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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 11 391.00 | 9 421.00 | 1 970.00 | 11 391.00 |
BB Receivables related to investments | 746 994.00 | 65 005.00 | 681 988.00 | 746 994.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 424 046.00 | 85 086.00 | 1 338 960.00 | 1 424 046.00 |
BX Customers and related accounts | 307 014.00 | 134 730.00 | 172 284.00 | 307 014.00 |
BZ Other receivables | 263 690.00 | | 263 690.00 | 263 690.00 |
CF Cash and cash equivalents | 12 060.00 | | 12 060.00 | 12 060.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 583 434.00 | 134 730.00 | 448 704.00 | 583 434.00 |
CO Grand total (0 to V) | 2 007 480.00 | 219 816.00 | 1 787 664.00 | 2 007 480.00 |
CU Other investments | 661 949.00 | 9 500.00 | 652 449.00 | 661 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 940.00 | 188 940.00 | | 188 940.00 |
DD Legal reserve (1) | 18 894.00 | 18 894.00 | | 18 894.00 |
DG Other reserves | 23 457.00 | 493 420.00 | | 23 457.00 |
DH Retained earnings | | -582 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 332.00 | 112 400.00 | | 69 332.00 |
DL TOTAL (I) | 300 623.00 | 231 291.00 | | 300 623.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 9 636.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 981.00 | 881 587.00 | | 923 981.00 |
DX Trade payables and related accounts | 12 038.00 | 13 062.00 | | 12 038.00 |
DY Tax and social security liabilities | 53 389.00 | 49 500.00 | | 53 389.00 |
EA Other liabilities | 487 996.00 | 564 822.00 | | 487 996.00 |
EC TOTAL (IV) | 1 487 040.00 | 1 518 607.00 | | 1 487 040.00 |
EE Grand total (I to V) | 1 787 664.00 | 1 749 898.00 | | 1 787 664.00 |
EG Accrued income and payables due within one year | 1 487 040.00 | 1 518 607.00 | | 1 487 040.00 |
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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 | 142 265.00 | | 142 265.00 | 142 265.00 |
FJ Net sales | 142 265.00 | | 142 265.00 | 142 265.00 |
FR Total operating income (I) | | | 142 265.00 | |
FW Other purchases and external expenses | | | 70 052.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 8 393.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 464.00 | |
GG - OPERATING RESULT (I - II) | | | 56 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 385.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 023.00 | 1 062.00 | | 1 023.00 |
HA Exceptional income from management transactions | | 41 280.00 | | |
HD Total exceptional income (VII) | | 41 280.00 | | |
HE Exceptional expenses on management operations | 47 865.00 | 50 963.00 | | 47 865.00 |
HH Total exceptional expenses (VIII) | 47 865.00 | 50 963.00 | | 47 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 865.00 | -9 683.00 | | -47 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 661.00 | 254 838.00 | | 202 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 329.00 | 142 438.00 | | 133 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 332.00 | 112 400.00 | | 69 332.00 |
HP References: Equipment leasing | 59 706.00 | 59 706.00 | | 59 706.00 |
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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 | 1 377 762.00 | | 121 821.00 | 1 377 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 536.00 | 1 411 496.00 | |
I4 DECREASES Grand Total | | 75 536.00 | 1 424 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | 2 013.00 | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 224.00 | | 119 808.00 | 1 367 224.00 |
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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 | 9 488.00 | 1 093.00 | | 9 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 1 093.00 | | 8 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 730.00 | | | 134 730.00 |
7B Total provisions for depreciation | 209 235.00 | | | 209 235.00 |
7C Grand total | 209 235.00 | | | 209 235.00 |
9U on fixed assets – equity investments | | | | |
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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 | 734 152.00 | 734 152.00 | | 734 152.00 |
8B Suppliers and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 996.00 | 487 996.00 | | 487 996.00 |
UL Receivables related to investments | 746 994.00 | | 746 994.00 | 746 994.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 145 780.00 | 145 780.00 | | 145 780.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 161 234.00 | 161 234.00 | | 161 234.00 |
VB VAT | 50 429.00 | 50 429.00 | | 50 429.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 9 636.00 | | 9 636.00 |
VI Group and Associates | 189 828.00 | 189 828.00 | | 189 828.00 |
VM Income taxes | 6 842.00 | 6 842.00 | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 218.00 | 206 218.00 | | 206 218.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 987.00 | 571 373.00 | 748 614.00 | 1 319 987.00 |
VW VAT | 52 223.00 | 52 223.00 | | 52 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 040.00 | 1 487 040.00 | | 1 487 040.00 |
