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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 837.00 | 837.00 | | 837.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 159 421.00 | 52 549.00 | 106 871.00 | 159 421.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 225 636.00 | 54 647.00 | 170 989.00 | 225 636.00 |
BX Customers and related accounts | 99 003.00 | 12 649.00 | 86 354.00 | 99 003.00 |
BZ Other receivables | 26 587.00 | | 26 587.00 | 26 587.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 130 444.00 | 12 649.00 | 117 795.00 | 130 444.00 |
CO Grand total (0 to V) | 356 080.00 | 67 296.00 | 288 784.00 | 356 080.00 |
CR Shares due in more than one year | 15 128.00 | | | 15 128.00 |
CU Other investments | 15 210.00 | 1 260.00 | 13 950.00 | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 253.00 | | | 41 253.00 |
DH Retained earnings | 50 742.00 | | | 50 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | | | 34 066.00 |
DL TOTAL (I) | 134 861.00 | | | 134 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 12 545.00 | | | 12 545.00 |
DY Tax and social security liabilities | 41 820.00 | | | 41 820.00 |
EA Other liabilities | 103 614.00 | | | 103 614.00 |
EC TOTAL (IV) | 158 706.00 | | | 158 706.00 |
ED (V) | -4 784.00 | | | -4 784.00 |
EE Grand total (I to V) | 288 784.00 | | | 288 784.00 |
EG Accrued income and payables due within one year | 158 706.00 | | | 158 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 60 894.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 26 828.00 | |
GG - OPERATING RESULT (I - II) | | | 34 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 894.00 | | | 60 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 828.00 | | | 26 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 066.00 | | | 34 066.00 |
HP References: Equipment leasing | 2 344.00 | | | 2 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 636.00 | | | 225 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 798.00 | |
I4 DECREASES Grand Total | | | 225 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 798.00 | | | 174 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | | | 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 614.00 | 103 614.00 | | 103 614.00 |
UL Receivables related to investments | 159 421.00 | | 159 421.00 | 159 421.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 83 875.00 | 83 875.00 | | 83 875.00 |
UZ Social Security, other social security organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
VA Doubtful or disputed receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 920.00 | 17 920.00 | | 17 920.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 338.00 | 110 621.00 | 174 717.00 | 285 338.00 |
VW VAT | 26 138.00 | 26 138.00 | | 26 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 706.00 | 158 706.00 | | 158 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 15 775.00 | | | 15 775.00 |
XQ Rental, rental and co-ownership charges | 8 975.00 | | | 8 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 251.00 | | | 26 251.00 |
