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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 | 599.00 | 128.00 | 471.00 | 599.00 |
BJ TOTAL (I) | 4 049 527.00 | 128.00 | 4 049 399.00 | 4 049 527.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 654 876.00 | | 654 876.00 | 654 876.00 |
CF Cash and cash equivalents | 1 183 204.00 | | 1 183 204.00 | 1 183 204.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 892 004.00 | | 1 892 004.00 | 1 892 004.00 |
CO Grand total (0 to V) | 5 941 532.00 | 128.00 | 5 941 403.00 | 5 941 532.00 |
CU Other investments | 4 048 928.00 | | 4 048 928.00 | 4 048 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 615.00 | | | 1 000 615.00 |
DD Legal reserve (1) | 100 061.00 | | | 100 061.00 |
DG Other reserves | 1 241 683.00 | | | 1 241 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 886.00 | | | 304 886.00 |
DL TOTAL (I) | 2 647 246.00 | | | 2 647 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182 905.00 | | | 3 182 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 199.00 | | | 43 199.00 |
DX Trade payables and related accounts | 8 251.00 | | | 8 251.00 |
DY Tax and social security liabilities | 59 800.00 | | | 59 800.00 |
EC TOTAL (IV) | 3 294 157.00 | | | 3 294 157.00 |
EE Grand total (I to V) | 5 941 403.00 | | | 5 941 403.00 |
EG Accrued income and payables due within one year | 568 628.00 | | | 568 628.00 |
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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 | 236 760.00 | | 236 760.00 | 236 760.00 |
FJ Net sales | 236 760.00 | | 236 760.00 | 236 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 763.00 | |
FW Other purchases and external expenses | | | 38 119.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 188 543.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 599.00 | |
GL Other interest and similar income | | | 7 114.00 | |
GP Total financial income (V) | | | 330 714.00 | |
GR Interest and similar expenses | | | 13 643.00 | |
GU Total financial expenses (VI) | | | 13 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 420.00 | | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 478.00 | | | 567 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 591.00 | | | 262 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 886.00 | | | 304 886.00 |
HP References: Equipment leasing | 19 284.00 | | | 19 284.00 |
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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 | 4 048 928.00 | | 599.00 | 4 048 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048 928.00 | |
I4 DECREASES Grand Total | | | 4 049 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048 928.00 | | | 4 048 928.00 |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 199.00 | 43 199.00 | | 43 199.00 |
UX Other trade receivables | 53 760.00 | 53 760.00 | | 53 760.00 |
VH Loans with a maturity of more than one year at origin | 3 182 906.00 | 457 378.00 | 1 809 211.00 | 3 182 906.00 |
VP Miscellaneous | 654 876.00 | 654 876.00 | | 654 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 801.00 | 59 801.00 | | 59 801.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 801.00 | 708 801.00 | | 708 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 157.00 | 568 629.00 | 1 809 211.00 | 3 294 157.00 |
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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 | 5 974.00 | | | 5 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 976.00 | | | 7 976.00 |
ST Other accounts | 30 142.00 | | | 30 142.00 |
YQ Equipment leasing commitment | 83 400.00 | | | 83 400.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 184.00 | | | 6 184.00 |
YY Amount of VAT collected | 42 532.00 | | | 42 532.00 |
YZ Total deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
ZE Dividends | 99 820.00 | | | 99 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 119.00 | | | 38 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
