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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 | 3 895 087.00 | | 3 895 087.00 | 3 895 087.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 90 060.00 | | 90 060.00 | 90 060.00 |
BJ TOTAL (I) | 6 011 301.00 | | 6 011 301.00 | 6 011 301.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123 721.00 | | 123 721.00 | 123 721.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 123 980.00 | | 123 980.00 | 123 980.00 |
CO Grand total (0 to V) | 6 135 280.00 | | 6 135 280.00 | 6 135 280.00 |
CU Other investments | 26 154.00 | | 26 154.00 | 26 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 785.00 | 32 359.00 | | 84 785.00 |
DL TOTAL (I) | 95 785.00 | 43 359.00 | | 95 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923 674.00 | 1 661 801.00 | | 5 923 674.00 |
DX Trade payables and related accounts | 9 420.00 | 6 540.00 | | 9 420.00 |
DY Tax and social security liabilities | | 1 233.00 | | |
EA Other liabilities | 106 401.00 | 750 229.00 | | 106 401.00 |
EC TOTAL (IV) | 6 039 495.00 | 2 419 803.00 | | 6 039 495.00 |
EE Grand total (I to V) | 6 135 280.00 | 2 463 162.00 | | 6 135 280.00 |
EG Accrued income and payables due within one year | 6 039 495.00 | 2 419 803.00 | | 6 039 495.00 |
EI Including equity loans | 5 923 674.00 | | | 5 923 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 20 053.00 | |
GG - OPERATING RESULT (I - II) | | | -20 053.00 | |
GK Income from other securities and fixed asset receivables | | | 202 943.00 | |
GP Total financial income (V) | | | 202 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 67 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 599.00 | -12 261.00 | | 30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 944.00 | 69 167.00 | | 202 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 158.00 | 36 809.00 | | 118 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 785.00 | 32 359.00 | | 84 785.00 |
HP References: Equipment leasing | 5 244.00 | 11 605.00 | | 5 244.00 |
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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 | 2 299 131.00 | | 3 712 170.00 | 2 299 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011 301.00 | |
I4 DECREASES Grand Total | | | 6 011 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 131.00 | | 3 712 170.00 | 2 299 131.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018 067.00 | 6 018 067.00 | | 6 018 067.00 |
UL Receivables related to investments | 3 895 087.00 | | 3 895 087.00 | 3 895 087.00 |
UT Other financial assets | 90 060.00 | | 90 060.00 | 90 060.00 |
VI Group and Associates | 12 008.00 | 12 008.00 | | 12 008.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 405.00 | 259.00 | 3 985 147.00 | 3 985 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039 495.00 | 6 039 495.00 | | 6 039 495.00 |
