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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 286.00 | 7 286.00 | | 7 286.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 280 742.00 | 215 788.00 | 64 954.00 | 280 742.00 |
BX Customers and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 240 021.00 | | 240 021.00 | 240 021.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 247 170.00 | | 247 170.00 | 247 170.00 |
CO Grand total (0 to V) | 527 911.00 | 215 788.00 | 312 124.00 | 527 911.00 |
CU Other investments | 272 954.00 | 208 000.00 | 64 954.00 | 272 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | -152 324.00 | -193 168.00 | | -152 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 896.00 | 40 844.00 | | 25 896.00 |
DK Regulated provisions | 2 450.00 | 1 960.00 | | 2 450.00 |
DL TOTAL (I) | 76 331.00 | 49 944.00 | | 76 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 321.00 | 81 161.00 | | 80 321.00 |
DX Trade payables and related accounts | 24 485.00 | 27 186.00 | | 24 485.00 |
DY Tax and social security liabilities | 48 751.00 | 56 344.00 | | 48 751.00 |
EA Other liabilities | 82 237.00 | 53 361.00 | | 82 237.00 |
EC TOTAL (IV) | 235 793.00 | 231 255.00 | | 235 793.00 |
EE Grand total (I to V) | 312 124.00 | 281 199.00 | | 312 124.00 |
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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 | 139 199.00 | | 139 199.00 | 139 199.00 |
FJ Net sales | 139 199.00 | | 139 199.00 | 139 199.00 |
FQ Other income | | | 11 727.00 | |
FR Total operating income (I) | | | 150 926.00 | |
FW Other purchases and external expenses | | | 76 721.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 60 300.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 160 619.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GL Other interest and similar income | | | 30 706.00 | |
GP Total financial income (V) | | | 30 706.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 283.00 | 179.00 | | 283.00 |
HG Exceptional depreciation and provisions | 490.00 | 490.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 773.00 | 669.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227.00 | -669.00 | | 9 227.00 |
HK Income tax | 4 169.00 | 13 365.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 632.00 | 204 396.00 | | 191 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 735.00 | 163 552.00 | | 165 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 896.00 | 40 844.00 | | 25 896.00 |
HP References: Equipment leasing | 16 762.00 | | | 16 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 960.00 | 490.00 | | 1 960.00 |
7C Grand total | 1 960.00 | 490.00 | | 1 960.00 |
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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 | 80 321.00 | 80 321.00 | | 80 321.00 |
8B Suppliers and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 237.00 | 82 237.00 | | 82 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 838.00 | 245 838.00 | | 245 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 793.00 | 235 793.00 | | 235 793.00 |
