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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 723.00 | 7 497.00 | 54 226.00 | 61 723.00 |
BB Receivables related to investments | 1 192 552.00 | | 1 192 552.00 | 1 192 552.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 704 020.00 | 17 497.00 | 1 686 523.00 | 1 704 020.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 117 451.00 | 57 746.00 | 59 705.00 | 117 451.00 |
CD Marketable securities | 1 243 000.00 | | 1 243 000.00 | 1 243 000.00 |
CF Cash and cash equivalents | 456 843.00 | | 456 843.00 | 456 843.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 821 429.00 | 57 746.00 | 1 763 683.00 | 1 821 429.00 |
CO Grand total (0 to V) | 3 525 450.00 | 75 243.00 | 3 450 206.00 | 3 525 450.00 |
CU Other investments | 448 740.00 | 10 000.00 | 438 740.00 | 448 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 549 957.00 | 2 121 290.00 | | 2 549 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 836.00 | 478 667.00 | | 132 836.00 |
DL TOTAL (I) | 3 232 794.00 | 3 149 957.00 | | 3 232 794.00 |
DU Loans and Debts from Credit Institutions (3) | 74 749.00 | 93 577.00 | | 74 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 062.00 | 64 376.00 | | 139 062.00 |
DX Trade payables and related accounts | 2 557.00 | 2 318.00 | | 2 557.00 |
DY Tax and social security liabilities | 1 042.00 | 1 093.00 | | 1 042.00 |
EC TOTAL (IV) | 217 412.00 | 161 365.00 | | 217 412.00 |
EE Grand total (I to V) | 3 450 206.00 | 3 311 323.00 | | 3 450 206.00 |
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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 | | | 35 768.00 | |
FR Total operating income (I) | | | 35 768.00 | |
FW Other purchases and external expenses | | | 38 743.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 826.00 | |
GG - OPERATING RESULT (I - II) | | | -67 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 397.00 | |
GL Other interest and similar income | | | 8 927.00 | |
GP Total financial income (V) | | | 211 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | | 6 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 092.00 | 528 730.00 | | 247 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 256.00 | 50 063.00 | | 114 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 836.00 | 478 667.00 | | 132 836.00 |
HP References: Equipment leasing | 7 547.00 | 7 547.00 | | 7 547.00 |
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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 | 1 963 504.00 | | 57 980.00 | 1 963 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 463.00 | 1 642 297.00 | |
I4 DECREASES Grand Total | | 317 463.00 | 1 704 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724.00 | | 57 000.00 | 4 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 780.00 | | 980.00 | 1 958 780.00 |
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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 | 2 747.00 | 4 750.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 4 750.00 | | 2 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 57 746.00 | | |
7B Total provisions for depreciation | | 67 746.00 | | |
7C Grand total | | 67 746.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 746.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 144.00 | 44 144.00 | | 44 144.00 |
8B Suppliers and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UL Receivables related to investments | 1 192 552.00 | | 1 192 552.00 | 1 192 552.00 |
UX Other trade receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 74 713.00 | 19 092.00 | 55 621.00 | 74 713.00 |
VI Group and Associates | 94 919.00 | 94 919.00 | | 94 919.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VM Income taxes | 101 201.00 | 101 201.00 | | 101 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 138.00 | 121 586.00 | 1 192 552.00 | 1 314 138.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 412.00 | 161 791.00 | 55 621.00 | 217 412.00 |
