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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 786 892.00 | 300.00 | 1 786 592.00 | 1 786 892.00 |
BZ Other receivables | 60 301.00 | 49 132.00 | 11 169.00 | 60 301.00 |
CF Cash and cash equivalents | 301 340.00 | | 301 340.00 | 301 340.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 361 820.00 | 49 132.00 | 312 688.00 | 361 820.00 |
CO Grand total (0 to V) | 2 148 712.00 | 49 432.00 | 2 099 280.00 | 2 148 712.00 |
CU Other investments | 1 061 892.00 | 300.00 | 1 061 592.00 | 1 061 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 34 688.00 | | | 34 688.00 |
DG Other reserves | 553 228.00 | | | 553 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 886.00 | | | 447 886.00 |
DK Regulated provisions | 1 779.00 | | | 1 779.00 |
DL TOTAL (I) | 2 096 082.00 | | | 2 096 082.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 3 198.00 | | | 3 198.00 |
EE Grand total (I to V) | 2 099 280.00 | | | 2 099 280.00 |
EG Accrued income and payables due within one year | 3 198.00 | | | 3 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 13 492.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 330.00 | |
GL Other interest and similar income | | | 11 052.00 | |
GP Total financial income (V) | | | 465 382.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | | | -3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 382.00 | | | 465 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496.00 | | | 17 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 886.00 | | | 447 886.00 |
HP References: Equipment leasing | 7 131.00 | | | 7 131.00 |
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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 | 1 099 892.00 | 687 000.00 | | 1 099 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 892.00 | |
I4 DECREASES Grand Total | | | 1 786 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 892.00 | 687 000.00 | | 1 099 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 361.00 | 419.00 | | 1 361.00 |
7C Grand total | 1 361.00 | 419.00 | | 1 361.00 |
UJ - Exceptional | | 419.00 | | |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 680 000.00 | | | 680 000.00 |
VP Miscellaneous | 60 302.00 | | | 60 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 480.00 | 60 480.00 | 680 000.00 | 740 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198.00 | 3 198.00 | | 3 198.00 |
