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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 | 1 087.00 | 36.00 | 1 051.00 | 1 087.00 |
BB Receivables related to investments | 290 029.00 | | 290 029.00 | 290 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 991 116.00 | 36.00 | 991 080.00 | 991 116.00 |
BX Customers and related accounts | 45 213.00 | | 45 213.00 | 45 213.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CD Marketable securities | 19 067.00 | | 19 067.00 | 19 067.00 |
CF Cash and cash equivalents | 46 937.00 | | 46 937.00 | 46 937.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 115 118.00 | | 115 118.00 | 115 118.00 |
CO Grand total (0 to V) | 1 106 234.00 | 36.00 | 1 106 198.00 | 1 106 234.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 800 830.00 | 793 030.00 | | 800 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 7 800.00 | | 5 651.00 |
DK Regulated provisions | | 7 102.00 | | |
DL TOTAL (I) | 811 981.00 | 813 432.00 | | 811 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 635.00 | 27 606.00 | | 92 635.00 |
DX Trade payables and related accounts | 10 376.00 | 3 114.00 | | 10 376.00 |
DY Tax and social security liabilities | 10 862.00 | 9 628.00 | | 10 862.00 |
EA Other liabilities | 180 344.00 | 5 525.00 | | 180 344.00 |
EC TOTAL (IV) | 294 217.00 | 45 872.00 | | 294 217.00 |
EE Grand total (I to V) | 1 106 198.00 | 859 304.00 | | 1 106 198.00 |
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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 | 197 125.00 | | 197 125.00 | 197 125.00 |
FJ Net sales | 197 125.00 | | 197 125.00 | 197 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 976.00 | |
FW Other purchases and external expenses | | | 40 678.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 79 163.00 | |
FZ Social Security Contributions | | | 65 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 195 886.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 456.00 | | | 700 456.00 |
HC Reversals of provisions and transfers of expenses | 7 102.00 | | | 7 102.00 |
HD Total exceptional income (VII) | 707 558.00 | | | 707 558.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 709 331.00 | | | 709 331.00 |
HH Total exceptional expenses (VIII) | 709 376.00 | 90.00 | | 709 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | -90.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 533.00 | 218 986.00 | | 911 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 883.00 | 211 186.00 | | 905 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 7 800.00 | | 5 651.00 |
HP References: Equipment leasing | 15 927.00 | 16 716.00 | | 15 927.00 |
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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 | 7 102.00 | | 7 102.00 | 7 102.00 |
7C Grand total | 7 102.00 | | 7 102.00 | 7 102.00 |
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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 | 92 635.00 | 92 635.00 | | 92 635.00 |
8B Suppliers and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 344.00 | 180 344.00 | | 180 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 143.00 | 115 143.00 | 224 000.00 | 339 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 217.00 | 294 217.00 | | 294 217.00 |
