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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 815 942.00 | | 815 942.00 | 815 942.00 |
BD Other fixed assets | 955 216.00 | | 955 216.00 | 955 216.00 |
BJ TOTAL (I) | 5 339 004.00 | | 5 339 004.00 | 5 339 004.00 |
BZ Other receivables | 40 675.00 | | 40 675.00 | 40 675.00 |
CD Marketable securities | 1 850 460.00 | | 1 850 460.00 | 1 850 460.00 |
CF Cash and cash equivalents | 1 157 944.00 | | 1 157 944.00 | 1 157 944.00 |
CJ TOTAL (II) | 3 049 079.00 | | 3 049 079.00 | 3 049 079.00 |
CO Grand total (0 to V) | 8 388 083.00 | | 8 388 083.00 | 8 388 083.00 |
CU Other investments | 3 530 346.00 | | 3 530 346.00 | 3 530 346.00 |
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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 |
DH Retained earnings | 1 257 643.00 | 1 019 018.00 | | 1 257 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690 614.00 | 238 626.00 | | 4 690 614.00 |
DL TOTAL (I) | 5 959 257.00 | 1 268 643.00 | | 5 959 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 274.00 | 2 810 201.00 | | 2 219 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | 34 473.00 | | 47 963.00 |
DX Trade payables and related accounts | 7 080.00 | 1 920.00 | | 7 080.00 |
DY Tax and social security liabilities | 154 509.00 | 5 187.00 | | 154 509.00 |
EC TOTAL (IV) | 2 428 826.00 | 2 851 781.00 | | 2 428 826.00 |
EE Grand total (I to V) | 8 388 083.00 | 4 120 424.00 | | 8 388 083.00 |
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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 | | | 65 930.00 | |
FX Taxes, duties, and similar payments | | | 27 033.00 | |
GF Total Operating Expenses (II) | | | 92 963.00 | |
GG - OPERATING RESULT (I - II) | | | -92 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 616.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 4 393 909.00 | |
GR Interest and similar expenses | | | 37 548.00 | |
GU Total financial expenses (VI) | | | 37 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 135.00 | | | 915 135.00 |
HD Total exceptional income (VII) | 915 135.00 | | | 915 135.00 |
HF Exceptional expenses on capital transactions | 361 278.00 | | | 361 278.00 |
HH Total exceptional expenses (VIII) | 361 278.00 | | | 361 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 857.00 | | | 553 857.00 |
HK Income tax | 126 641.00 | 398.00 | | 126 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 044.00 | 304 906.00 | | 5 309 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 430.00 | 66 281.00 | | 618 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690 614.00 | 238 626.00 | | 4 690 614.00 |
HP References: Equipment leasing | | 16 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 963.00 | | | 47 963.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 154 509.00 | 154 509.00 | | 154 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 815 942.00 | 815 942.00 | | 815 942.00 |
VG Loans with a maturity of up to one year at origin | 2 215 369.00 | 367 624.00 | 1 476 652.00 | 2 215 369.00 |
VS Prepaid expenses | 40 675.00 | 40 675.00 | | 40 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 617.00 | 856 617.00 | | 856 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 826.00 | 533 118.00 | 1 476 652.00 | 2 428 826.00 |
