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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 | 774.00 | 774.00 | | 774.00 |
BB Receivables related to investments | 117 476.00 | | 117 476.00 | 117 476.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 462 713.00 | 774.00 | 461 938.00 | 462 713.00 |
BX Customers and related accounts | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 129 235.00 | | 129 235.00 | 129 235.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 116 695.00 | | 116 695.00 | 116 695.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 282 448.00 | | 282 448.00 | 282 448.00 |
CO Grand total (0 to V) | 745 161.00 | 774.00 | 744 387.00 | 745 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 682.00 | 78 134.00 | | 131 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 768.00 | 53 547.00 | | 226 768.00 |
DL TOTAL (I) | 367 250.00 | 140 482.00 | | 367 250.00 |
DU Loans and Debts from Credit Institutions (3) | 99 821.00 | 149 543.00 | | 99 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 662.00 | 270 260.00 | | 264 662.00 |
DX Trade payables and related accounts | 6 330.00 | 2 706.00 | | 6 330.00 |
DY Tax and social security liabilities | 6 284.00 | 13 515.00 | | 6 284.00 |
EA Other liabilities | 36.00 | 118.00 | | 36.00 |
EC TOTAL (IV) | 377 136.00 | 436 143.00 | | 377 136.00 |
EE Grand total (I to V) | 744 387.00 | 576 626.00 | | 744 387.00 |
EG Accrued income and payables due within one year | 329 696.00 | | | 329 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 370.00 | | 27 370.00 | 27 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 27 393.00 | |
FW Other purchases and external expenses | | | 24 625.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 12 319.00 | |
FZ Social Security Contributions | | | 7 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 995.00 | |
GG - OPERATING RESULT (I - II) | | | -17 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 618.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 247 142.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 150.00 | 991.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 991.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -954.00 | | -150.00 |
HK Income tax | 836.00 | 1 738.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 536.00 | 118 693.00 | | 274 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 768.00 | 65 145.00 | | 47 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 768.00 | 53 547.00 | | 226 768.00 |
HP References: Equipment leasing | 6 190.00 | 5 408.00 | | 6 190.00 |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 117 476.00 | | | 117 476.00 |
UX Other trade receivables | 15 110.00 | | | 15 110.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VC Group and associates | 128 193.00 | | | 128 193.00 |
VH Loans with a maturity of more than one year at origin | 99 821.00 | 52 381.00 | 47 440.00 | 99 821.00 |
VI Group and Associates | 264 662.00 | 264 662.00 | | 264 662.00 |
VK Loans repaid during the year | 49 717.00 | | | 49 717.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 222.00 | 144 746.00 | 117 476.00 | 262 222.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 136.00 | 329 696.00 | 47 440.00 | 377 136.00 |
