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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 316.00 | 73.00 | 242.00 | 316.00 |
BB Receivables related to investments | 826 390.00 | | 826 390.00 | 826 390.00 |
BH Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
BJ TOTAL (I) | 867 827.00 | 323.00 | 867 503.00 | 867 827.00 |
BX Customers and related accounts | 39 438.00 | | 39 438.00 | 39 438.00 |
BZ Other receivables | 161 906.00 | | 161 906.00 | 161 906.00 |
CF Cash and cash equivalents | 224 267.00 | | 224 267.00 | 224 267.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 426 224.00 | | 426 224.00 | 426 224.00 |
CO Grand total (0 to V) | 1 294 051.00 | 323.00 | 1 293 728.00 | 1 294 051.00 |
CU Other investments | 17 150.00 | | 17 150.00 | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 375 766.00 | 159 352.00 | | 375 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 885.00 | 216 414.00 | | 307 885.00 |
DL TOTAL (I) | 685 300.00 | 377 416.00 | | 685 300.00 |
DU Loans and Debts from Credit Institutions (3) | 460 085.00 | 460 394.00 | | 460 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 741.00 | 35 046.00 | | 65 741.00 |
DX Trade payables and related accounts | 26 279.00 | 30 380.00 | | 26 279.00 |
DY Tax and social security liabilities | 20 613.00 | 16 767.00 | | 20 613.00 |
EA Other liabilities | 35 709.00 | 97 937.00 | | 35 709.00 |
EC TOTAL (IV) | 608 427.00 | 640 524.00 | | 608 427.00 |
EE Grand total (I to V) | 1 293 728.00 | 1 017 940.00 | | 1 293 728.00 |
EG Accrued income and payables due within one year | 148 427.00 | 180 524.00 | | 148 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 866.00 | |
FW Other purchases and external expenses | | | 57 510.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 35 817.00 | |
FZ Social Security Contributions | | | 26 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 376.00 | |
GG - OPERATING RESULT (I - II) | | | -89 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 617.00 | |
GK Income from other securities and fixed asset receivables | | | 374 000.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 410 716.00 | |
GR Interest and similar expenses | | | 15 208.00 | |
GU Total financial expenses (VI) | | | 15 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 865.00 | 22 962.00 | | 32 865.00 |
HA Exceptional income from management transactions | 309.00 | 349.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 349.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 349.00 | | 309.00 |
HK Income tax | -1 578.00 | -9 803.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 891.00 | 331 714.00 | | 443 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 006.00 | 115 299.00 | | 136 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 885.00 | 216 414.00 | | 307 885.00 |
HP References: Equipment leasing | 20 906.00 | 20 906.00 | | 20 906.00 |
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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 | 40 801.00 | | 827 026.00 | 40 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 261.00 | |
I4 DECREASES Grand Total | | | 867 827.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 551.00 | | 826 710.00 | 40 551.00 |
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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 | 250.00 | 73.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 26 279.00 | 26 279.00 | | 26 279.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
UL Receivables related to investments | 826 390.00 | | | 826 390.00 |
UT Other financial assets | 23 721.00 | | | 23 721.00 |
UX Other trade receivables | 39 438.00 | | | 39 438.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VC Group and associates | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 460 085.00 | 85.00 | 368 000.00 | 460 085.00 |
VI Group and Associates | 65 741.00 | 65 741.00 | | 65 741.00 |
VM Income taxes | 61 470.00 | | | 61 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 521.00 | | | 86 521.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 069.00 | 201 958.00 | 850 111.00 | 1 052 069.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 427.00 | 148 427.00 | 368 000.00 | 608 427.00 |
