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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 | 300 428.00 | | 300 428.00 | 300 428.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 496 998.00 | | 1 496 998.00 | 1 496 998.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 278 884.00 | | 278 884.00 | 278 884.00 |
CJ TOTAL (II) | 279 270.00 | | 279 270.00 | 279 270.00 |
CO Grand total (0 to V) | 1 776 267.00 | | 1 776 267.00 | 1 776 267.00 |
CU Other investments | 1 151 570.00 | | 1 151 570.00 | 1 151 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | 177.00 | | 177.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 784 510.00 | 662 715.00 | | 784 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 280.00 | 121 795.00 | | 39 280.00 |
DL TOTAL (I) | 837 167.00 | 797 887.00 | | 837 167.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 21 483.00 | | 20 222.00 |
DY Tax and social security liabilities | 18 879.00 | 7 115.00 | | 18 879.00 |
EC TOTAL (IV) | 939 101.00 | 28 598.00 | | 939 101.00 |
EE Grand total (I to V) | 1 776 267.00 | 826 484.00 | | 1 776 267.00 |
EG Accrued income and payables due within one year | 39 101.00 | 28 598.00 | | 39 101.00 |
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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 | | | 11 578.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 17 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 712.00 | |
GL Other interest and similar income | | | 202.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 74 914.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | 175 587.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 175 587.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 163 087.00 | | |
HH Total exceptional expenses (VIII) | | 163 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 12 500.00 | | 105.00 |
HK Income tax | 16 745.00 | 3 677.00 | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 019.00 | 307 218.00 | | 75 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 738.00 | 185 423.00 | | 35 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 280.00 | 121 795.00 | | 39 280.00 |
HP References: Equipment leasing | | 136.00 | | |
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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 | 470 650.00 | | 1 026 348.00 | 470 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 998.00 | |
I4 DECREASES Grand Total | | | 1 496 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 650.00 | | 1 026 348.00 | 470 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 222.00 | 20 222.00 | | 20 222.00 |
UL Receivables related to investments | 300 428.00 | | 300 428.00 | 300 428.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 540 000.00 | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 879.00 | 18 879.00 | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 814.00 | 386.00 | 345 428.00 | 345 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 101.00 | 39 101.00 | 540 000.00 | 939 101.00 |
