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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 | 25 135.00 | 15 653.00 | 9 481.00 | 25 135.00 |
BB Receivables related to investments | 1 206 131.00 | | 1 206 131.00 | 1 206 131.00 |
BJ TOTAL (I) | 1 535 681.00 | 15 653.00 | 1 520 028.00 | 1 535 681.00 |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 765 772.00 | | 765 772.00 | 765 772.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 790 065.00 | | 790 065.00 | 790 065.00 |
CO Grand total (0 to V) | 2 325 746.00 | 15 653.00 | 2 310 093.00 | 2 325 746.00 |
CP Shares due in less than one year | 16 471.00 | | | 16 471.00 |
CU Other investments | 304 415.00 | | 304 415.00 | 304 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 606.00 | 34 606.00 | | 34 606.00 |
DB Share, merger, contribution premiums, etc. | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 024 035.00 | 1 047 357.00 | | 1 024 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 698.00 | 276 678.00 | | 247 698.00 |
DL TOTAL (I) | 1 325 719.00 | 1 378 021.00 | | 1 325 719.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 126.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 254.00 | 645 457.00 | | 969 254.00 |
DX Trade payables and related accounts | 8 927.00 | 8 393.00 | | 8 927.00 |
DY Tax and social security liabilities | 5 247.00 | 4 747.00 | | 5 247.00 |
EA Other liabilities | 927.00 | 927.00 | | 927.00 |
EC TOTAL (IV) | 984 374.00 | 659 650.00 | | 984 374.00 |
EE Grand total (I to V) | 2 310 093.00 | 2 037 671.00 | | 2 310 093.00 |
EG Accrued income and payables due within one year | 984 374.00 | 659 650.00 | | 984 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 291.00 | |
FW Other purchases and external expenses | | | 24 866.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 222.00 | |
GG - OPERATING RESULT (I - II) | | | 74 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 979.00 | |
GL Other interest and similar income | | | 9 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 078.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 2 063.00 | | 290.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 400.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 400.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 2 425.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 3 145.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HK Income tax | 28 416.00 | 29 515.00 | | 28 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 568.00 | 384 958.00 | | 304 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 870.00 | 108 280.00 | | 56 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 698.00 | 276 678.00 | | 247 698.00 |
HP References: Equipment leasing | | 8 203.00 | | |
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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 | 1 339 857.00 | | 197 024.00 | 1 339 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 510 546.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 535 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 584.00 | | 10 551.00 | 14 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 274.00 | | 186 473.00 | 1 325 274.00 |
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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 | 14 304.00 | 1 349.00 | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 304.00 | 1 349.00 | | 14 304.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UL Receivables related to investments | 1 206 131.00 | 16 471.00 | 1 189 660.00 | 1 206 131.00 |
UX Other trade receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 969 251.00 | 969 251.00 | | 969 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 424.00 | 40 764.00 | 1 189 660.00 | 1 230 424.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 374.00 | 984 374.00 | | 984 374.00 |
