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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BB Receivables related to investments | 120 922.00 | | 120 922.00 | 120 922.00 |
BJ TOTAL (I) | 2 907 263.00 | 807.00 | 2 906 455.00 | 2 907 263.00 |
BX Customers and related accounts | 59 652.00 | | 59 652.00 | 59 652.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 12 777.00 | | 12 777.00 | 12 777.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 91 238.00 | | 91 238.00 | 91 238.00 |
CO Grand total (0 to V) | 2 998 501.00 | 807.00 | 2 997 694.00 | 2 998 501.00 |
CU Other investments | 2 785 533.00 | | 2 785 533.00 | 2 785 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | | | 62 505.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 1 074 825.00 | | | 1 074 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 011.00 | | | 252 011.00 |
DL TOTAL (I) | 1 400 844.00 | | | 1 400 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 709.00 | | | 1 531 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 61 877.00 | | | 61 877.00 |
EC TOTAL (IV) | 1 596 850.00 | | | 1 596 850.00 |
EE Grand total (I to V) | 2 997 694.00 | | | 2 997 694.00 |
EG Accrued income and payables due within one year | 251 974.00 | | | 251 974.00 |
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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 | 208 710.00 | | 208 710.00 | 208 710.00 |
FJ Net sales | 208 710.00 | | 208 710.00 | 208 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 711.00 | |
FW Other purchases and external expenses | | | 35 653.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 104 989.00 | |
FZ Social Security Contributions | | | 40 842.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 693.00 | |
GG - OPERATING RESULT (I - II) | | | 24 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 162.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 269 256.00 | |
GR Interest and similar expenses | | | 47 714.00 | |
GU Total financial expenses (VI) | | | 47 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | -6 666.00 | | | -6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 968.00 | | | 477 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 956.00 | | | 225 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 011.00 | | | 252 011.00 |
HP References: Equipment leasing | 12 568.00 | | | 12 568.00 |
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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 | 2 785 340.00 | | | 2 785 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906 456.00 | |
I4 DECREASES Grand Total | | | 2 907 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807.00 | | | 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 533.00 | | | 2 784 533.00 |
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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 | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | | | 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UL Receivables related to investments | 120 923.00 | | | 120 923.00 |
VH Loans with a maturity of more than one year at origin | 1 531 710.00 | 186 834.00 | 987 181.00 | 1 531 710.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 559 358.00 | | | 559 358.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 384.00 | 78 461.00 | 120 923.00 | 199 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 851.00 | 251 975.00 | 987 181.00 | 1 596 851.00 |
