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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 2 124 949.00 | 343 161.00 | 1 781 788.00 | 2 124 949.00 |
BF Loans | 84 010.00 | | 84 010.00 | 84 010.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 158 319.00 | 385 911.00 | 4 772 409.00 | 5 158 319.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 94 706.00 | | 94 706.00 | 94 706.00 |
CF Cash and cash equivalents | 407 902.00 | | 407 902.00 | 407 902.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 512 366.00 | | 512 366.00 | 512 366.00 |
CO Grand total (0 to V) | 5 670 685.00 | 385 911.00 | 5 284 774.00 | 5 670 685.00 |
CU Other investments | 2 942 311.00 | 42 750.00 | 2 899 561.00 | 2 942 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 146 770.00 | | | 4 146 770.00 |
DD Legal reserve (1) | 27 433.00 | | | 27 433.00 |
DG Other reserves | 521 077.00 | | | 521 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 460.00 | | | 555 460.00 |
DL TOTAL (I) | 5 250 740.00 | | | 5 250 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 953.00 | | | 29 953.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 34 035.00 | | | 34 035.00 |
EE Grand total (I to V) | 5 284 774.00 | | | 5 284 774.00 |
EG Accrued income and payables due within one year | 34 035.00 | | | 34 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 66 900.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 13 233.00 | |
FZ Social Security Contributions | | | 885.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 89 418.00 | |
GG - OPERATING RESULT (I - II) | | | -89 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 707.00 | |
GL Other interest and similar income | | | 364 962.00 | |
GP Total financial income (V) | | | 384 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 801 000.00 | | | 1 801 000.00 |
HD Total exceptional income (VII) | 1 801 000.00 | | | 1 801 000.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 1 200 917.00 | | | 1 200 917.00 |
HG Exceptional depreciation and provisions | 343 161.00 | | | 343 161.00 |
HH Total exceptional expenses (VIII) | 1 544 854.00 | | | 1 544 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 146.00 | | | 256 146.00 |
HK Income tax | -12 162.00 | | | -12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 670.00 | | | 2 185 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 210.00 | | | 1 630 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 460.00 | | | 555 460.00 |
HP References: Equipment leasing | 8 039.00 | | | 8 039.00 |
