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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 | 20 286.00 | 3 134.00 | 17 152.00 | 20 286.00 |
BB Receivables related to investments | 99 322.00 | | 99 322.00 | 99 322.00 |
BJ TOTAL (I) | 207 291.00 | | 207 291.00 | 207 291.00 |
BX Customers and related accounts | 307 376.00 | | 307 376.00 | 307 376.00 |
BZ Other receivables | 78 997.00 | | 78 997.00 | 78 997.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 232 580.00 | | 232 580.00 | 232 580.00 |
CJ TOTAL (II) | 1 468 953.00 | | 1 468 953.00 | 1 468 953.00 |
CO Grand total (0 to V) | 1 676 243.00 | | 1 676 243.00 | 1 676 243.00 |
CP Shares due in less than one year | 99 322.00 | | | 99 322.00 |
CR Shares due in more than one year | 99 322.00 | | | 99 322.00 |
CU Other investments | 107 969.00 | | 107 969.00 | 107 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 970.00 | 111 970.00 | | 111 970.00 |
DD Legal reserve (1) | 11 197.00 | | | 11 197.00 |
DH Retained earnings | 542 598.00 | 327 542.00 | | 542 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 792.00 | 226 253.00 | | 222 792.00 |
DL TOTAL (I) | 888 556.00 | 665 765.00 | | 888 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 696.00 | 277 822.00 | | 768 696.00 |
DX Trade payables and related accounts | | 1 856.00 | | |
DY Tax and social security liabilities | 1 079.00 | 7 325.00 | | 1 079.00 |
EA Other liabilities | 17 912.00 | 20 445.00 | | 17 912.00 |
EC TOTAL (IV) | 787 687.00 | 307 448.00 | | 787 687.00 |
EE Grand total (I to V) | 1 676 243.00 | 973 213.00 | | 1 676 243.00 |
EG Accrued income and payables due within one year | 787 687.00 | 307 448.00 | | 787 687.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 376.00 | |
GP Total financial income (V) | | | 307 376.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 982.00 | 80 901.00 | | 81 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 376.00 | 307 900.00 | | 308 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 584.00 | 81 647.00 | | 85 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 792.00 | 226 253.00 | | 222 792.00 |
HP References: Equipment leasing | 2 655.00 | | | 2 655.00 |
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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 | 207 291.00 | | | 207 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 291.00 | |
I4 DECREASES Grand Total | | | 207 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 328.00 | | 1 958.00 | 18 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 291.00 | | | 207 291.00 |
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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 | 1 016.00 | 2 118.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 2 118.00 | | 1 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 336.00 | 179 336.00 | | 179 336.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
UL Receivables related to investments | 99 322.00 | 99 322.00 | | 99 322.00 |
UX Other trade receivables | 307 376.00 | 307 376.00 | | 307 376.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 589 360.00 | 589 360.00 | | 589 360.00 |
VM Income taxes | 63 506.00 | 63 506.00 | | 63 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 242.00 | 77 242.00 | | 77 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 695.00 | 485 695.00 | | 485 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 687.00 | 787 687.00 | | 787 687.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 500.00 | | |
ST Other accounts | 2 678.00 | 45.00 | | 2 678.00 |
YW Business tax | | 200.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 200.00 | | |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 1 012.00 | | | 1 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678.00 | 545.00 | | 2 678.00 |
