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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 | 27 552.00 | 27 317.00 | 235.00 | 27 552.00 |
BB Receivables related to investments | 731 475.00 | 46 620.00 | 684 855.00 | 731 475.00 |
BJ TOTAL (I) | 807 717.00 | 120 147.00 | 687 570.00 | 807 717.00 |
BX Customers and related accounts | 33 990.00 | 28 379.00 | 5 611.00 | 33 990.00 |
BZ Other receivables | 746 192.00 | 30 000.00 | 716 192.00 | 746 192.00 |
CD Marketable securities | 1 505.00 | 983.00 | 522.00 | 1 505.00 |
CF Cash and cash equivalents | 44 336.00 | | 44 336.00 | 44 336.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 826 957.00 | 59 361.00 | 767 596.00 | 826 957.00 |
CO Grand total (0 to V) | 1 634 674.00 | 179 508.00 | 1 455 166.00 | 1 634 674.00 |
CP Shares due in less than one year | 687 335.00 | | | 687 335.00 |
CU Other investments | 48 690.00 | 46 210.00 | 2 480.00 | 48 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 564 986.00 | 564 986.00 | | 564 986.00 |
DH Retained earnings | -277 476.00 | -433 045.00 | | -277 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 520.00 | 155 569.00 | | 287 520.00 |
DL TOTAL (I) | 616 830.00 | 329 310.00 | | 616 830.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 201.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 215.00 | 1 743 601.00 | | 685 215.00 |
DX Trade payables and related accounts | 140 687.00 | 149 518.00 | | 140 687.00 |
DY Tax and social security liabilities | 7 606.00 | 10 454.00 | | 7 606.00 |
EA Other liabilities | 4 779.00 | 2 143.00 | | 4 779.00 |
EC TOTAL (IV) | 838 336.00 | 1 905 918.00 | | 838 336.00 |
EE Grand total (I to V) | 1 455 166.00 | 2 235 228.00 | | 1 455 166.00 |
EG Accrued income and payables due within one year | 488 336.00 | 1 205 918.00 | | 488 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 430.00 | | 53 430.00 | 53 430.00 |
FJ Net sales | 53 430.00 | | 53 430.00 | 53 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 63 329.00 | |
FW Other purchases and external expenses | | | 142 894.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 22 727.00 | |
GF Total Operating Expenses (II) | | | 167 616.00 | |
GG - OPERATING RESULT (I - II) | | | -104 287.00 | |
GH Attributed profit or transferred loss (III) | | | 18 120.00 | |
GI Supported loss or transferred profit (IV) | | | 231 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 560.00 | |
GL Other interest and similar income | | | 15 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 662 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 147.00 | |
GU Total financial expenses (VI) | | | 57 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 214.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 3 750.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 964.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -4 964.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 932.00 | 546 603.00 | | 743 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 412.00 | 391 034.00 | | 456 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 520.00 | 155 569.00 | | 287 520.00 |
HP References: Equipment leasing | | 26 084.00 | | |
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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 | 1 522 547.00 | | | 1 522 547.00 |
I3 DECREASES Total Financial Fixed Assets | 714 680.00 | 150.00 | 780 165.00 | 714 680.00 |
I4 DECREASES Grand Total | 714 680.00 | 150.00 | 807 717.00 | 714 680.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 552.00 | | | 27 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 995.00 | | | 1 494 995.00 |
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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 | 27 317.00 | | | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 357 225.00 | 7 225.00 | 350 000.00 | 357 225.00 |
8B Suppliers and Related Accounts | 140 687.00 | 140 687.00 | | 140 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UL Receivables related to investments | 731 475.00 | 687 335.00 | 44 140.00 | 731 475.00 |
VA Doubtful or disputed receivables | 33 990.00 | 33 990.00 | | 33 990.00 |
VB VAT | 59 623.00 | 59 623.00 | | 59 623.00 |
VC Group and associates | 601 809.00 | 601 809.00 | | 601 809.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 327 990.00 | 327 990.00 | | 327 990.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 760.00 | 84 760.00 | | 84 760.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 591.00 | 1 468 451.00 | 44 140.00 | 1 512 591.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 336.00 | 488 336.00 | 350 000.00 | 838 336.00 |
