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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 | 1 021 052.00 | | 1 021 052.00 | 1 021 052.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 127 944.00 | 43 059.00 | 2 084 885.00 | 2 127 944.00 |
BZ Other receivables | 148 195.00 | 43 132.00 | 105 063.00 | 148 195.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 179 332.00 | 43 132.00 | 136 200.00 | 179 332.00 |
CO Grand total (0 to V) | 2 307 276.00 | 86 191.00 | 2 221 085.00 | 2 307 276.00 |
CU Other investments | 1 061 892.00 | 43 059.00 | 1 018 833.00 | 1 061 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 57 082.00 | | | 57 082.00 |
DG Other reserves | 978 720.00 | | | 978 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 054.00 | | | 121 054.00 |
DK Regulated provisions | 2 092.00 | | | 2 092.00 |
DL TOTAL (I) | 2 217 450.00 | | | 2 217 450.00 |
DX Trade payables and related accounts | 2 883.00 | | | 2 883.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 3 635.00 | | | 3 635.00 |
EE Grand total (I to V) | 2 221 085.00 | | | 2 221 085.00 |
EG Accrued income and payables due within one year | 3 635.00 | | | 3 635.00 |
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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 | | | 21 319.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 025.00 | |
GG - OPERATING RESULT (I - II) | | | -22 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 750.00 | |
GL Other interest and similar income | | | 11 719.00 | |
GP Total financial income (V) | | | 174 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 759.00 | |
GU Total financial expenses (VI) | | | 42 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 23 600.00 | | | 23 600.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 29 912.00 | | | 29 912.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 18 103.00 | | | 18 103.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 18 542.00 | | | 18 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 369.00 | | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 381.00 | | | 204 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 327.00 | | | 83 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 054.00 | | | 121 054.00 |
HP References: Equipment leasing | 6 714.00 | | | 6 714.00 |
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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 | 1 786 892.00 | | 359 156.00 | 1 786 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 944.00 | |
I4 DECREASES Grand Total | | 18 104.00 | 2 127 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 104.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 892.00 | | 341 052.00 | 1 786 892.00 |
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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 | 1 780.00 | 313.00 | | 1 780.00 |
UJ - Exceptional | | | 313.00 | |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 1 021 052.00 | | 1 021 052.00 | 1 021 052.00 |
VP Miscellaneous | 148 196.00 | 148 196.00 | | 148 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 811.00 | 148 759.00 | 1 021 052.00 | 1 169 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636.00 | 3 635.00 | | 3 636.00 |
