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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 | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
BJ TOTAL (I) | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 972 228.00 | 175 174.00 | 4 797 054.00 | 4 972 228.00 |
CF Cash and cash equivalents | 2 574 817.00 | | 2 574 817.00 | 2 574 817.00 |
CJ TOTAL (II) | 7 547 045.00 | 175 174.00 | 7 371 871.00 | 7 547 045.00 |
CO Grand total (0 to V) | 8 096 062.00 | 175 933.00 | 7 920 129.00 | 8 096 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 170 000.00 | 4 170 000.00 | | 4 170 000.00 |
DD Legal reserve (1) | 417 000.00 | 417 000.00 | | 417 000.00 |
DF Regulated reserves (1) | 398 418.00 | 398 418.00 | | 398 418.00 |
DH Retained earnings | 2 283.00 | 874.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 786.00 | 254 389.00 | | 117 786.00 |
DL TOTAL (I) | 5 105 487.00 | 5 240 681.00 | | 5 105 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 278.00 | 1 525 966.00 | | 2 106 278.00 |
DX Trade payables and related accounts | 24 962.00 | 106 320.00 | | 24 962.00 |
EC TOTAL (IV) | 2 814 642.00 | 1 632 286.00 | | 2 814 642.00 |
EE Grand total (I to V) | 7 920 129.00 | 6 872 967.00 | | 7 920 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 139 026.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 139 253.00 | |
GG - OPERATING RESULT (I - II) | | | -139 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 920.00 | |
GL Other interest and similar income | | | 39 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 241.00 | |
GN Positive exchange differences | | | 4 437.00 | |
GO Net income from sales of marketable securities | | | 39 774.00 | |
GP Total financial income (V) | | | 502 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 174.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GS Negative differences of foreign exchange | | | 56 574.00 | |
GT Net expenses on sales of marketable securities | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 245 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 601.00 | 565 769.00 | | 502 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 815.00 | 311 380.00 | | 384 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 786.00 | 254 389.00 | | 117 786.00 |
HP References: Equipment leasing | 117 786.00 | 254 389.00 | | 117 786.00 |
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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 | 549 017.00 | | | 549 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 017.00 | |
I4 DECREASES Grand Total | | | 549 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 017.00 | | | 549 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 206 241.00 | 175 174.00 | 206 241.00 | 206 241.00 |
7B Total provisions for depreciation | 207 000.00 | 175 174.00 | 206 241.00 | 207 000.00 |
7C Grand total | 207 000.00 | 175 174.00 | 206 241.00 | 207 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175 174.00 | 206 241.00 | |
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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 | 683 402.00 | 683 402.00 | | 683 402.00 |
8B Suppliers and Related Accounts | 24 962.00 | 24 962.00 | | 24 962.00 |
VG Loans with a maturity of up to one year at origin | 2 106 278.00 | 2 106 278.00 | | 2 106 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 642.00 | 2 814 642.00 | | 2 814 642.00 |
