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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 939 601.00 | | 2 939 601.00 | 2 939 601.00 |
BJ TOTAL (I) | 2 950 220.00 | | 2 950 220.00 | 2 950 220.00 |
BX Customers and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
BZ Other receivables | 871 194.00 | | 871 194.00 | 871 194.00 |
CF Cash and cash equivalents | 887 673.00 | | 887 673.00 | 887 673.00 |
CJ TOTAL (II) | 1 769 910.00 | | 1 769 910.00 | 1 769 910.00 |
CO Grand total (0 to V) | 4 720 129.00 | | 4 720 129.00 | 4 720 129.00 |
CU Other investments | 10 619.00 | | 10 619.00 | 10 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 118.00 | | | 40 118.00 |
DH Retained earnings | 700 440.00 | | | 700 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 339.00 | | | 121 339.00 |
DL TOTAL (I) | 1 361 896.00 | | | 1 361 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 767.00 | | | 1 154 767.00 |
DX Trade payables and related accounts | 302 602.00 | | | 302 602.00 |
DY Tax and social security liabilities | 1 885.00 | | | 1 885.00 |
DZ Fixed asset liabilities and related accounts | 345 946.00 | | | 345 946.00 |
EA Other liabilities | 1 553 033.00 | | | 1 553 033.00 |
EC TOTAL (IV) | 3 358 233.00 | | | 3 358 233.00 |
EE Grand total (I to V) | 4 720 129.00 | | | 4 720 129.00 |
EG Accrued income and payables due within one year | 2 318 233.00 | | | 2 318 233.00 |
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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 | 143 100.00 | | 143 100.00 | 143 100.00 |
FJ Net sales | 143 100.00 | | 143 100.00 | 143 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 043.00 | |
FR Total operating income (I) | | | 154 143.00 | |
FW Other purchases and external expenses | | | 65 897.00 | |
FZ Social Security Contributions | | | 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 865.00 | |
GG - OPERATING RESULT (I - II) | | | 87 278.00 | |
GI Supported loss or transferred profit (IV) | | | 65 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 356.00 | |
GK Income from other securities and fixed asset receivables | | | 49 493.00 | |
GL Other interest and similar income | | | 119 153.00 | |
GP Total financial income (V) | | | 403 002.00 | |
GR Interest and similar expenses | | | 303 941.00 | |
GU Total financial expenses (VI) | | | 303 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 043.00 | | | 11 043.00 |
A2 TOTAL ASSETS | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 145.00 | | | 557 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 806.00 | | | 435 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 339.00 | | | 121 339.00 |
HP References: Equipment leasing | 11 043.00 | | | 11 043.00 |
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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 | 1 599 345.00 | | 1 448 933.00 | 1 599 345.00 |
I3 DECREASES Total Financial Fixed Assets | 98 058.00 | | 2 950 220.00 | 98 058.00 |
I4 DECREASES Grand Total | 98 058.00 | | 2 950 220.00 | 98 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 345.00 | | 1 448 933.00 | 1 599 345.00 |
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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 | 1 089 493.00 | 49 493.00 | 1 040 000.00 | 1 089 493.00 |
8B Suppliers and Related Accounts | 302 602.00 | 302 602.00 | | 302 602.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 946.00 | 345 946.00 | | 345 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 033.00 | 1 553 033.00 | | 1 553 033.00 |
UL Receivables related to investments | 2 939 601.00 | 2 939 601.00 | | 2 939 601.00 |
UX Other trade receivables | 11 043.00 | 11 043.00 | | 11 043.00 |
VB VAT | 80 880.00 | 80 880.00 | | 80 880.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 65 274.00 | 65 274.00 | | 65 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 314.00 | 706 314.00 | | 706 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 837.00 | 3 821 837.00 | | 3 821 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 233.00 | 2 318 233.00 | 1 040 000.00 | 3 358 233.00 |
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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) | 53 850.00 | | | 53 850.00 |
ST Other accounts | 12 047.00 | | | 12 047.00 |
YY Amount of VAT collected | 28 620.00 | | | 28 620.00 |
YZ Total deductible VAT on goods and services | 11 380.00 | | | 11 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 897.00 | | | 65 897.00 |
