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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 909.00 | 361.00 | 548.00 | 909.00 |
BB Receivables related to investments | 756 263.00 | | 756 263.00 | 756 263.00 |
BH Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
BJ TOTAL (I) | 798 293.00 | 611.00 | 797 682.00 | 798 293.00 |
BX Customers and related accounts | 37 450.00 | | 37 450.00 | 37 450.00 |
BZ Other receivables | 204 088.00 | | 204 088.00 | 204 088.00 |
CF Cash and cash equivalents | 516 117.00 | | 516 117.00 | 516 117.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 759 780.00 | | 759 780.00 | 759 780.00 |
CO Grand total (0 to V) | 1 558 073.00 | 611.00 | 1 557 463.00 | 1 558 073.00 |
CP Shares due in less than one year | 70 127.00 | | | 70 127.00 |
CU Other investments | 17 150.00 | | 17 150.00 | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 683 650.00 | 375 766.00 | | 683 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 648.00 | 307 885.00 | | 287 648.00 |
DL TOTAL (I) | 972 948.00 | 685 300.00 | | 972 948.00 |
DU Loans and Debts from Credit Institutions (3) | 460 097.00 | 460 085.00 | | 460 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 729.00 | 65 741.00 | | 79 729.00 |
DX Trade payables and related accounts | 35 458.00 | 26 279.00 | | 35 458.00 |
DY Tax and social security liabilities | 9 231.00 | 20 613.00 | | 9 231.00 |
EA Other liabilities | | 35 709.00 | | |
EC TOTAL (IV) | 584 515.00 | 608 427.00 | | 584 515.00 |
EE Grand total (I to V) | 1 557 463.00 | 1 293 728.00 | | 1 557 463.00 |
EG Accrued income and payables due within one year | 216 515.00 | 148 427.00 | | 216 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 947.00 | |
FW Other purchases and external expenses | | | 70 585.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 35 250.00 | |
FZ Social Security Contributions | | | 25 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 136 890.00 | |
GG - OPERATING RESULT (I - II) | | | -104 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 343.00 | |
GK Income from other securities and fixed asset receivables | | | 389 900.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 410 201.00 | |
GR Interest and similar expenses | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 946.00 | 32 865.00 | | 31 946.00 |
HA Exceptional income from management transactions | 6 258.00 | 309.00 | | 6 258.00 |
HD Total exceptional income (VII) | 6 258.00 | 309.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | 309.00 | | 3 804.00 |
HK Income tax | 7 814.00 | -1 578.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 406.00 | 443 891.00 | | 448 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 758.00 | 136 006.00 | | 160 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 648.00 | 307 885.00 | | 287 648.00 |
HP References: Equipment leasing | 26 422.00 | 20 906.00 | | 26 422.00 |
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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 | 867 827.00 | | 16 466.00 | 867 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | 797 134.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 798 293.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316.00 | | 593.00 | 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 261.00 | | 15 873.00 | 867 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323.00 | 287.00 | | 323.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 287.00 | | 73.00 |
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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 | 35 458.00 | 35 458.00 | | 35 458.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
UL Receivables related to investments | 756 263.00 | 70 127.00 | | 756 263.00 |
UT Other financial assets | 23 721.00 | | | 23 721.00 |
UX Other trade receivables | 37 450.00 | | | 37 450.00 |
VB VAT | 12 503.00 | | | 12 503.00 |
VC Group and associates | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 460 097.00 | 92 097.00 | 368 000.00 | 460 097.00 |
VI Group and Associates | 79 729.00 | 79 729.00 | | 79 729.00 |
VM Income taxes | 72 497.00 | | | 72 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 136.00 | | | 117 136.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 647.00 | 313 790.00 | 709 857.00 | 1 023 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 515.00 | 216 515.00 | 368 000.00 | 584 515.00 |
