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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 | 33 500.00 | 9 266.00 | 24 233.00 | 33 500.00 |
AV Fixed assets in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
BF Loans | 263 642.00 | | 263 642.00 | 263 642.00 |
BJ TOTAL (I) | 11 064 683.00 | 9 266.00 | 11 055 416.00 | 11 064 683.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 474 923.00 | | 474 923.00 | 474 923.00 |
CF Cash and cash equivalents | 21 625.00 | | 21 625.00 | 21 625.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 504 060.00 | | 504 060.00 | 504 060.00 |
CO Grand total (0 to V) | 11 568 744.00 | 9 266.00 | 11 559 477.00 | 11 568 744.00 |
CU Other investments | 10 764 851.00 | | 10 764 851.00 | 10 764 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 937 462.00 | | | 5 937 462.00 |
DD Legal reserve (1) | 248 303.00 | | | 248 303.00 |
DG Other reserves | 3 778 433.00 | | | 3 778 433.00 |
DH Retained earnings | 315 198.00 | | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 068.00 | | | 571 068.00 |
DL TOTAL (I) | 10 850 465.00 | | | 10 850 465.00 |
DU Loans and Debts from Credit Institutions (3) | 486 334.00 | | | 486 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 12 994.00 | | | 12 994.00 |
DY Tax and social security liabilities | 205 634.00 | | | 205 634.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 709 011.00 | | | 709 011.00 |
EE Grand total (I to V) | 11 559 477.00 | | | 11 559 477.00 |
EG Accrued income and payables due within one year | 572 300.00 | | | 572 300.00 |
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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 | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FR Total operating income (I) | | | 134 832.00 | |
FW Other purchases and external expenses | | | 52 485.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 60 015.00 | |
FZ Social Security Contributions | | | 27 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 585 010.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HK Income tax | -2 726.00 | | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 842.00 | | | 719 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 773.00 | | | 148 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 068.00 | | | 571 068.00 |
HP References: Equipment leasing | 2 510.00 | | | 2 510.00 |
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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 | 11 036 362.00 | | 28 321.00 | 11 036 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028 493.00 | |
I4 DECREASES Grand Total | | | 11 064 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | 2 690.00 | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002 862.00 | | 25 631.00 | 11 002 862.00 |
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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 | 6 466.00 | 2 800.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 466.00 | 2 800.00 | | 6 466.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8E Income Taxes | 198 269.00 | 198 269.00 | | 198 269.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 263 642.00 | 263 642.00 | | 263 642.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 472 695.00 | 472 695.00 | | 472 695.00 |
VG Loans with a maturity of up to one year at origin | 17 323.00 | 17 323.00 | | 17 323.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 258 481.00 | | | 258 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 077.00 | 746 077.00 | | 746 077.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 011.00 | 572 300.00 | 136 711.00 | 709 011.00 |
Z2 Liabilities representing borrowed securities | 469 010.00 | 332 299.00 | 136 711.00 | 469 010.00 |
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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 | 1 787.00 | | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 002.00 | | | 36 002.00 |
ST Other accounts | 7 893.00 | | | 7 893.00 |
XQ Rental, rental and co-ownership charges | 8 589.00 | | | 8 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | | | 1 787.00 |
YY Amount of VAT collected | 26 160.00 | | | 26 160.00 |
YZ Total deductible VAT on goods and services | 9 411.00 | | | 9 411.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 485.00 | | | 52 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
