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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 | 1 794.00 | 657.00 | 1 137.00 | 1 794.00 |
BB Receivables related to investments | 7 236 393.00 | | 7 236 393.00 | 7 236 393.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 13 325 326.00 | 657.00 | 13 324 669.00 | 13 325 326.00 |
BX Customers and related accounts | 1 051 914.00 | | 1 051 914.00 | 1 051 914.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 68 838.00 | | 68 838.00 | 68 838.00 |
CH Prepaid expenses | 104 439.00 | | 104 439.00 | 104 439.00 |
CJ TOTAL (II) | 1 228 791.00 | | 1 228 791.00 | 1 228 791.00 |
CO Grand total (0 to V) | 14 554 117.00 | 657.00 | 14 553 460.00 | 14 554 117.00 |
CP Shares due in less than one year | 7 236 393.00 | | | 7 236 393.00 |
CU Other investments | 6 075 937.00 | | 6 075 937.00 | 6 075 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DH Retained earnings | -492 984.00 | -522 759.00 | | -492 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 779.00 | 29 774.00 | | 235 779.00 |
DL TOTAL (I) | 13 822 794.00 | 13 587 015.00 | | 13 822 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 163.00 | 388 030.00 | | 472 163.00 |
DX Trade payables and related accounts | 24 400.00 | 28 099.00 | | 24 400.00 |
DY Tax and social security liabilities | 192 870.00 | 170 174.00 | | 192 870.00 |
EA Other liabilities | 41 231.00 | | | 41 231.00 |
EC TOTAL (IV) | 730 666.00 | 586 303.00 | | 730 666.00 |
EE Grand total (I to V) | 14 553 460.00 | 14 173 318.00 | | 14 553 460.00 |
EG Accrued income and payables due within one year | 730 666.00 | | | 730 666.00 |
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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 | | 4 648 982.00 | 4 648 982.00 | |
FJ Net sales | | 4 648 982.00 | 4 648 982.00 | |
FO Operating subsidies | | | 1 307.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 4 650 907.00 | |
FW Other purchases and external expenses | | | 343 995.00 | |
FX Taxes, duties, and similar payments | | | 22 175.00 | |
FY Salaries and Wages | | | 3 192 533.00 | |
FZ Social Security Contributions | | | 856 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 415 128.00 | |
GG - OPERATING RESULT (I - II) | | | 235 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 907.00 | 2 513 696.00 | | 4 650 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 128.00 | 2 483 922.00 | | 4 415 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 779.00 | 29 774.00 | | 235 779.00 |
HP References: Equipment leasing | 17 520.00 | | | 17 520.00 |
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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 | 13 325 326.00 | | | 13 325 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323 531.00 | |
I4 DECREASES Grand Total | | | 13 325 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794.00 | | | 1 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323 531.00 | | | 13 323 531.00 |
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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 | 298.00 | 359.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 359.00 | | 298.00 |
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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
8C Staff and Related Accounts | 65 715.00 | 65 715.00 | | 65 715.00 |
8D Social Security and Other Social Organizations | 67 856.00 | 67 856.00 | | 67 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 231.00 | 41 231.00 | | 41 231.00 |
UL Receivables related to investments | 7 236 393.00 | 7 236 393.00 | | 7 236 393.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 1 051 914.00 | 1 051 914.00 | | 1 051 914.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 472 163.00 | 472 163.00 | | 472 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 897.00 | 24 897.00 | | 24 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 104 439.00 | 104 439.00 | | 104 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 407 546.00 | 8 396 346.00 | 11 200.00 | 8 407 546.00 |
VW VAT | 34 400.00 | 34 400.00 | | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 666.00 | 730 666.00 | | 730 666.00 |
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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 | 19 586.00 | | | 19 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 846.00 | | | 116 846.00 |
ST Other accounts | 102 327.00 | | | 102 327.00 |
XQ Rental, rental and co-ownership charges | 124 821.00 | | | 124 821.00 |
YQ Equipment leasing commitment | 53 057.00 | | | 53 057.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 175.00 | | | 22 175.00 |
YY Amount of VAT collected | 186 240.00 | | | 186 240.00 |
YZ Total deductible VAT on goods and services | 8 463.00 | | | 8 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 995.00 | | | 343 995.00 |
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 | 4.00 | | | 4.00 |
