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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 | 5 972 696.00 | | 5 972 696.00 | 5 972 696.00 |
BJ TOTAL (I) | 6 263 695.00 | | 6 263 695.00 | 6 263 695.00 |
BX Customers and related accounts | 56 212.00 | | 56 212.00 | 56 212.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 25 137.00 | | 25 137.00 | 25 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 720.00 | | 83 720.00 | 83 720.00 |
CO Grand total (0 to V) | 6 347 415.00 | | 6 347 415.00 | 6 347 415.00 |
CU Other investments | 290 999.00 | | 290 999.00 | 290 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 648.00 | 585 648.00 | | 585 648.00 |
DB Share, merger, contribution premiums, etc. | 289 042.00 | 289 042.00 | | 289 042.00 |
DD Legal reserve (1) | 58 565.00 | 58 565.00 | | 58 565.00 |
DG Other reserves | 4 753 742.00 | 4 742 342.00 | | 4 753 742.00 |
DH Retained earnings | 261 233.00 | 261 233.00 | | 261 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 578.00 | 11 400.00 | | 24 578.00 |
DL TOTAL (I) | 5 972 808.00 | 5 948 230.00 | | 5 972 808.00 |
DU Loans and Debts from Credit Institutions (3) | 355 731.00 | 451 271.00 | | 355 731.00 |
DX Trade payables and related accounts | 5 937.00 | 8 029.00 | | 5 937.00 |
DY Tax and social security liabilities | 1 457.00 | 86 531.00 | | 1 457.00 |
EA Other liabilities | 11 483.00 | 7 626.00 | | 11 483.00 |
EC TOTAL (IV) | 374 607.00 | 553 457.00 | | 374 607.00 |
EE Grand total (I to V) | 6 347 415.00 | 6 501 687.00 | | 6 347 415.00 |
EG Accrued income and payables due within one year | 117 799.00 | 199 188.00 | | 117 799.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 25 423.00 | |
GG - OPERATING RESULT (I - II) | | | -25 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 136.00 | |
GP Total financial income (V) | | | 59 136.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 366.00 | | 1 344.00 |
HB Exceptional income from capital transactions | | 369 657.00 | | |
HD Total exceptional income (VII) | 1 344.00 | 370 023.00 | | 1 344.00 |
HE Exceptional expenses on management operations | | 2 705.00 | | |
HF Exceptional expenses on capital transactions | | 369 657.00 | | |
HH Total exceptional expenses (VIII) | | 372 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | -2 339.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 479.00 | 471 246.00 | | 60 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 901.00 | 459 846.00 | | 35 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 578.00 | 11 400.00 | | 24 578.00 |
HP References: Equipment leasing | | 4 947.00 | | |
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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 | 6 406 006.00 | | 437 904.00 | 6 406 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 215.00 | 6 263 695.00 | |
I4 DECREASES Grand Total | | 580 215.00 | 6 263 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406 006.00 | | 437 904.00 | 6 406 006.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
UL Receivables related to investments | 5 972 696.00 | | | 5 972 696.00 |
UX Other trade receivables | 56 212.00 | | | 56 212.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 355 646.00 | 98 838.00 | 256 808.00 | 355 646.00 |
VK Loans repaid during the year | 95 537.00 | | | 95 537.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 280.00 | 58 583.00 | 5 972 696.00 | 6 031 280.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 607.00 | 117 799.00 | 256 808.00 | 374 607.00 |
