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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 560.00 | | 79 560.00 | 79 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 470 650.00 | | 470 650.00 | 470 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 354 144.00 | | 354 144.00 | 354 144.00 |
CJ TOTAL (II) | 355 834.00 | | 355 834.00 | 355 834.00 |
CO Grand total (0 to V) | 826 484.00 | | 826 484.00 | 826 484.00 |
CU Other investments | 391 090.00 | | 391 090.00 | 391 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | 177.00 | | 177.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 662 715.00 | 661 525.00 | | 662 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 795.00 | 1 190.00 | | 121 795.00 |
DL TOTAL (I) | 797 887.00 | 676 092.00 | | 797 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 483.00 | 24 124.00 | | 21 483.00 |
DX Trade payables and related accounts | | 6 823.00 | | |
DY Tax and social security liabilities | 7 115.00 | 2 937.00 | | 7 115.00 |
EC TOTAL (IV) | 28 598.00 | 33 884.00 | | 28 598.00 |
EE Grand total (I to V) | 826 484.00 | 709 976.00 | | 826 484.00 |
EG Accrued income and payables due within one year | 28 598.00 | 33 884.00 | | 28 598.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 18 659.00 | |
GG - OPERATING RESULT (I - II) | | | -18 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 505.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 131 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 587.00 | 8 000.00 | | 175 587.00 |
HD Total exceptional income (VII) | 175 587.00 | 8 000.00 | | 175 587.00 |
HF Exceptional expenses on capital transactions | 163 087.00 | 1 500.00 | | 163 087.00 |
HH Total exceptional expenses (VIII) | 163 087.00 | 1 500.00 | | 163 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 6 500.00 | | 12 500.00 |
HK Income tax | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 218.00 | 12 014.00 | | 307 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 423.00 | 10 824.00 | | 185 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 795.00 | 1 190.00 | | 121 795.00 |
HP References: Equipment leasing | 136.00 | | | 136.00 |
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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 | 583 737.00 | | | 583 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 650.00 | |
I4 DECREASES Grand Total | | | 470 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 737.00 | | | 583 737.00 |
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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) | 21 483.00 | 21 483.00 | | 21 483.00 |
UL Receivables related to investments | 79 560.00 | | | 79 560.00 |
VP Miscellaneous | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 250.00 | 1 690.00 | 79 560.00 | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 598.00 | 28 598.00 | | 28 598.00 |
