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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 | 5 235 964.00 | | 5 235 964.00 | 5 235 964.00 |
BJ TOTAL (I) | 5 319 523.00 | | 5 319 523.00 | 5 319 523.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 924 552.00 | | 924 552.00 | 924 552.00 |
CF Cash and cash equivalents | 34 506.00 | | 34 506.00 | 34 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 223.00 | | 959 223.00 | 959 223.00 |
CO Grand total (0 to V) | 6 278 746.00 | | 6 278 746.00 | 6 278 746.00 |
CU Other investments | 83 559.00 | | 83 559.00 | 83 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 504 080.00 | 504 080.00 | | 504 080.00 |
DH Retained earnings | -12 629.00 | -32 521.00 | | -12 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 141.00 | 19 892.00 | | 2 226 141.00 |
DL TOTAL (I) | 2 728 811.00 | 502 670.00 | | 2 728 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 532.00 | | | 1 696 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 325.00 | 3 804 867.00 | | 1 762 325.00 |
DX Trade payables and related accounts | 28 241.00 | 8 379.00 | | 28 241.00 |
DY Tax and social security liabilities | 83.00 | 83.00 | | 83.00 |
DZ Fixed asset liabilities and related accounts | 4 395.00 | 2 265.00 | | 4 395.00 |
EA Other liabilities | 58 359.00 | 42 318.00 | | 58 359.00 |
EC TOTAL (IV) | 3 549 935.00 | 3 857 911.00 | | 3 549 935.00 |
EE Grand total (I to V) | 6 278 746.00 | 4 360 581.00 | | 6 278 746.00 |
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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 | | | -443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -443.00 | |
FW Other purchases and external expenses | | | 112 409.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 115 676.00 | |
GG - OPERATING RESULT (I - II) | | | -116 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126 651.00 | |
GR Interest and similar expenses | | | 56 281.00 | |
GU Total financial expenses (VI) | | | 56 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 473.00 | | |
HB Exceptional income from capital transactions | 3 492 753.00 | | | 3 492 753.00 |
HD Total exceptional income (VII) | 3 492 753.00 | 21 473.00 | | 3 492 753.00 |
HE Exceptional expenses on management operations | 118 233.00 | | | 118 233.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 125 133.00 | | | 125 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367 620.00 | 21 473.00 | | 3 367 620.00 |
HK Income tax | 1 095 731.00 | | | 1 095 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 961.00 | 149 201.00 | | 3 618 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 820.00 | 129 309.00 | | 1 392 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 141.00 | 19 892.00 | | 2 226 141.00 |
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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 | 4 307 045.00 | | 2 391 583.00 | 4 307 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379 104.00 | 5 319 523.00 | |
I4 DECREASES Grand Total | | 1 379 104.00 | 5 319 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 045.00 | | 2 391 583.00 | 4 307 045.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 28 241.00 | 28 241.00 | | 28 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 359.00 | 58 359.00 | | 58 359.00 |
UL Receivables related to investments | 5 235 964.00 | | | 5 235 964.00 |
VC Group and associates | 744 889.00 | | | 744 889.00 |
VH Loans with a maturity of more than one year at origin | 1 696 532.00 | | 1 696 532.00 | 1 696 532.00 |
VI Group and Associates | 1 732 325.00 | 1 732 325.00 | | 1 732 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 663.00 | | | 179 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 515.00 | 924 552.00 | 5 235 964.00 | 6 160 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 935.00 | 1 823 403.00 | 1 726 532.00 | 3 549 935.00 |
