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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 | 2 335.00 | 1 234.00 | 1 101.00 | 2 335.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 4 181 997.00 | 1 366 259.00 | 2 815 738.00 | 4 181 997.00 |
BX Customers and related accounts | 27 755.00 | 11 901.00 | 15 854.00 | 27 755.00 |
BZ Other receivables | 4 751 611.00 | 215 726.00 | 4 535 885.00 | 4 751 611.00 |
CD Marketable securities | 357 504.00 | 102 798.00 | 254 706.00 | 357 504.00 |
CF Cash and cash equivalents | 1 676 758.00 | | 1 676 758.00 | 1 676 758.00 |
CJ TOTAL (II) | 6 813 628.00 | 330 425.00 | 6 483 203.00 | 6 813 628.00 |
CO Grand total (0 to V) | 10 995 625.00 | 1 696 684.00 | 9 298 941.00 | 10 995 625.00 |
CU Other investments | 4 177 802.00 | 1 365 025.00 | 2 812 777.00 | 4 177 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 121 855.00 | 6 121 855.00 | | 6 121 855.00 |
DH Retained earnings | -937 422.00 | -1 247 701.00 | | -937 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 316.00 | 310 279.00 | | 1 454 316.00 |
DL TOTAL (I) | 8 838 750.00 | 7 384 433.00 | | 8 838 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 213.00 | 733 799.00 | | 438 213.00 |
DX Trade payables and related accounts | 11 562.00 | 10 870.00 | | 11 562.00 |
DY Tax and social security liabilities | 10 417.00 | 54 507.00 | | 10 417.00 |
EC TOTAL (IV) | 460 191.00 | 799 177.00 | | 460 191.00 |
EE Grand total (I to V) | 9 298 941.00 | 8 183 610.00 | | 9 298 941.00 |
EG Accrued income and payables due within one year | 460 191.00 | 739 177.00 | | 460 191.00 |
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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 | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 113 212.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GB Operating Expenses - Provisions | | | 53 500.00 | |
GF Total Operating Expenses (II) | | | 174 832.00 | |
GG - OPERATING RESULT (I - II) | | | -174 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 901.00 | |
GL Other interest and similar income | | | 40 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GP Total financial income (V) | | | 665 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 110 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 1 478 000.00 | | | 1 478 000.00 |
HD Total exceptional income (VII) | 1 478 800.00 | | | 1 478 800.00 |
HE Exceptional expenses on management operations | 90 510.00 | 9 192.00 | | 90 510.00 |
HF Exceptional expenses on capital transactions | 306 221.00 | | | 306 221.00 |
HH Total exceptional expenses (VIII) | 396 731.00 | 9 192.00 | | 396 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 069.00 | -9 192.00 | | 1 082 069.00 |
HK Income tax | 7 900.00 | 66 451.00 | | 7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 938.00 | 746 995.00 | | 2 143 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 621.00 | 436 717.00 | | 689 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 316.00 | 310 279.00 | | 1 454 316.00 |
HP References: Equipment leasing | 37 475.00 | 9 456.00 | | 37 475.00 |
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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 | 4 404 956.00 | | 81 402.00 | 4 404 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 221.00 | 4 177 802.00 | |
I4 DECREASES Grand Total | | 306 221.00 | 4 180 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 621.00 | | 81 402.00 | 4 402 621.00 |
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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 | 456.00 | 778.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 778.00 | | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 901.00 | | | 11 901.00 |
6X Other provisions for depreciation | 262 226.00 | 156 298.00 | 100 000.00 | 262 226.00 |
7B Total provisions for depreciation | 1 634 792.00 | 163 658.00 | 103 000.00 | 1 634 792.00 |
7C Grand total | 1 634 792.00 | 163 658.00 | 103 000.00 | 1 634 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 500.00 | | |
UG - Financial | | 110 158.00 | 103 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 27 755.00 | 27 755.00 | | 27 755.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VC Group and associates | 4 686 267.00 | 4 686 267.00 | | 4 686 267.00 |
VI Group and Associates | 438 213.00 | 438 213.00 | | 438 213.00 |
VM Income taxes | 58 552.00 | 58 552.00 | | 58 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 226.00 | 4 781 226.00 | | 4 781 226.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 191.00 | 460 191.00 | | 460 191.00 |
