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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 | 61 723.00 | 19 669.00 | 42 054.00 | 61 723.00 |
BB Receivables related to investments | 1 208 252.00 | | 1 208 252.00 | 1 208 252.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 699 747.00 | 29 669.00 | 1 670 077.00 | 1 699 747.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 336 051.00 | 57 746.00 | 278 305.00 | 336 051.00 |
CD Marketable securities | 1 414 796.00 | | 1 414 796.00 | 1 414 796.00 |
CF Cash and cash equivalents | 111 839.00 | | 111 839.00 | 111 839.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 866 921.00 | 57 746.00 | 1 809 175.00 | 1 866 921.00 |
CO Grand total (0 to V) | 3 566 669.00 | 87 416.00 | 3 479 253.00 | 3 566 669.00 |
CU Other investments | 428 740.00 | 10 000.00 | 418 740.00 | 428 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 632 794.00 | 2 549 957.00 | | 2 632 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 999.00 | 132 836.00 | | 116 999.00 |
DL TOTAL (I) | 3 299 793.00 | 3 232 794.00 | | 3 299 793.00 |
DU Loans and Debts from Credit Institutions (3) | 55 647.00 | 74 749.00 | | 55 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 014.00 | 135 517.00 | | 121 014.00 |
DX Trade payables and related accounts | 2 218.00 | 2 557.00 | | 2 218.00 |
EA Other liabilities | 579.00 | 1 042.00 | | 579.00 |
EC TOTAL (IV) | 179 459.00 | 213 867.00 | | 179 459.00 |
EE Grand total (I to V) | 3 479 253.00 | 3 446 661.00 | | 3 479 253.00 |
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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 | | | 31 431.00 | |
FR Total operating income (I) | | | 31 431.00 | |
FW Other purchases and external expenses | | | 33 957.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 772.00 | |
GG - OPERATING RESULT (I - II) | | | -15 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 844.00 | |
GL Other interest and similar income | | | 16 455.00 | |
GP Total financial income (V) | | | 125 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 208.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -208.00 | | -1 830.00 |
HK Income tax | -9 818.00 | | | -9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 730.00 | 247 092.00 | | 156 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 731.00 | 114 256.00 | | 39 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 999.00 | 132 836.00 | | 116 999.00 |
HP References: Equipment leasing | 7 547.00 | 7 547.00 | | 7 547.00 |
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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 | 1 704 020.00 | | 15 728.00 | 1 704 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 638 024.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 699 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 724.00 | | | 61 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 297.00 | | 15 728.00 | 1 642 297.00 |
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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 | 7 497.00 | 12 173.00 | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 12 173.00 | | 7 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 746.00 | | | 57 746.00 |
7B Total provisions for depreciation | 67 746.00 | | | 67 746.00 |
7C Grand total | 67 746.00 | | | 67 746.00 |
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 | 48 310.00 | 48 310.00 | | 48 310.00 |
8B Suppliers and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
UL Receivables related to investments | 1 208 252.00 | | 1 208 252.00 | 1 208 252.00 |
UX Other trade receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 55 647.00 | 19 397.00 | 36 250.00 | 55 647.00 |
VI Group and Associates | 72 704.00 | 72 704.00 | | 72 704.00 |
VK Loans repaid during the year | 19 092.00 | | | 19 092.00 |
VM Income taxes | 41 666.00 | 41 666.00 | | 41 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 142.00 | 294 142.00 | | 294 142.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 538.00 | 340 286.00 | 1 208 252.00 | 1 548 538.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 459.00 | 143 209.00 | 36 250.00 | 179 459.00 |
