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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 | 34 157.00 | | 34 157.00 | 34 157.00 |
BJ TOTAL (I) | 399 545.00 | | 399 545.00 | 399 545.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 2 072.00 | | 2 072.00 | 2 072.00 |
CO Grand total (0 to V) | 401 618.00 | | 401 618.00 | 401 618.00 |
CU Other investments | 365 388.00 | | 365 388.00 | 365 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 479.00 | | | 44 479.00 |
DK Regulated provisions | 640.00 | | | 640.00 |
DL TOTAL (I) | 275 119.00 | | | 275 119.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 1 326.00 | | | 1 326.00 |
EA Other liabilities | 122 472.00 | | | 122 472.00 |
EC TOTAL (IV) | 126 498.00 | | | 126 498.00 |
EE Grand total (I to V) | 401 618.00 | | | 401 618.00 |
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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 | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 957.00 | |
GP Total financial income (V) | | | 55 957.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 957.00 | | | 55 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 478.00 | | | 11 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 479.00 | | | 44 479.00 |
HP References: Equipment leasing | 55 958.00 | | | 55 958.00 |
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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 | | | 421 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 800.00 | 399 546.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 399 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 421 346.00 | |
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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 | | 640.00 | | |
7C Grand total | | 640.00 | | |
UJ - Exceptional | | 640.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 473.00 | 18 098.00 | 68 197.00 | 122 473.00 |
UL Receivables related to investments | 34 158.00 | 34 158.00 | | 34 158.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 374.00 | 35 374.00 | | 35 374.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 499.00 | 22 124.00 | 68 197.00 | 126 499.00 |
