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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
BB Receivables related to investments | 1 540 935.00 | | 1 540 935.00 | 1 540 935.00 |
BD Other fixed assets | 230 127.00 | | 230 127.00 | 230 127.00 |
BF Loans | 223 482.00 | | 223 482.00 | 223 482.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 050 372.00 | 3 627.00 | 2 046 744.00 | 2 050 372.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 237 467.00 | | 237 467.00 | 237 467.00 |
CF Cash and cash equivalents | 68 133.00 | | 68 133.00 | 68 133.00 |
CJ TOTAL (II) | 307 101.00 | | 307 101.00 | 307 101.00 |
CO Grand total (0 to V) | 2 357 473.00 | 3 627.00 | 2 353 845.00 | 2 357 473.00 |
CU Other investments | 52 076.00 | | 52 076.00 | 52 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | | | 1 480 000.00 |
DH Retained earnings | -711 318.00 | | | -711 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 186.00 | | | 49 186.00 |
DL TOTAL (I) | 817 867.00 | | | 817 867.00 |
DP Provisions for Risks | 367 000.00 | | | 367 000.00 |
DR TOTAL (IV) | 367 000.00 | | | 367 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 049.00 | | | 1 512 049.00 |
DX Trade payables and related accounts | 22 231.00 | | | 22 231.00 |
DY Tax and social security liabilities | 1 501.00 | | | 1 501.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 535 977.00 | | | 1 535 977.00 |
EE Grand total (I to V) | 2 353 845.00 | | | 2 353 845.00 |
EG Accrued income and payables due within one year | 1 535 977.00 | | | 1 535 977.00 |
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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 | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 15 951.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 102.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GH Attributed profit or transferred loss (III) | | | 5 541.00 | |
GI Supported loss or transferred profit (IV) | | | 35 000.00 | |
GL Other interest and similar income | | | 71 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 058 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 129 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058 333.00 | |
GR Interest and similar expenses | | | 1 078 066.00 | |
GU Total financial expenses (VI) | | | 1 078 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 273.00 | | |
HA Exceptional income from management transactions | 51 111.00 | | | 51 111.00 |
HB Exceptional income from capital transactions | 3 787.00 | | | 3 787.00 |
HD Total exceptional income (VII) | 54 898.00 | | | 54 898.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 509.00 | | | 48 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 744.00 | | | 1 184 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 558.00 | | | 1 135 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 186.00 | | | 49 186.00 |
HP References: Equipment leasing | 17 723.00 | 17 723.00 | | 17 723.00 |
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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 | 3 125 779.00 | | 12 649.00 | 3 125 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 627.00 | | | 3 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 088 056.00 | 2 046 744.00 | |
I4 DECREASES Grand Total | | 1 088 056.00 | 2 050 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 151.00 | | 12 649.00 | 3 122 151.00 |
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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 | 3 627.00 | | | 3 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 627.00 | | | 3 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 058 333.00 | 1 036 063.00 | |
7B Total provisions for depreciation | 1 058 333.00 | | 1 058 333.00 | 1 058 333.00 |
7C Grand total | 1 058 333.00 | | 1 058 333.00 | 1 058 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 058 333.00 | |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 1 540 935.00 | | | 1 540 935.00 |
UP Loans | 223 482.00 | | | 223 482.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VB VAT | 67 234.00 | | | 67 234.00 |
VC Group and associates | 4 010.00 | | | 4 010.00 |
VI Group and Associates | 1 512 049.00 | 1 512 049.00 | | 1 512 049.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 232.00 | | | 170 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 008.00 | 237 467.00 | 1 764 540.00 | 2 002 008.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 977.00 | 1 535 977.00 | | 1 535 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | | | 6 064.00 |
ST Other accounts | 3 993.00 | | | 3 993.00 |
XQ Rental, rental and co-ownership charges | 5 894.00 | | | 5 894.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | | 5 320.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 951.00 | | | 15 951.00 |
