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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 | 1 423.00 | 81.00 | 1 341.00 | 1 423.00 |
BD Other fixed assets | 349 550.00 | | 349 550.00 | 349 550.00 |
BJ TOTAL (I) | 532 944.00 | 81.00 | 532 862.00 | 532 944.00 |
BZ Other receivables | 18 894.00 | | 18 894.00 | 18 894.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 570 135.00 | | 570 135.00 | 570 135.00 |
CJ TOTAL (II) | 619 030.00 | | 619 030.00 | 619 030.00 |
CO Grand total (0 to V) | 1 151 974.00 | 81.00 | 1 151 892.00 | 1 151 974.00 |
CU Other investments | 181 971.00 | | 181 971.00 | 181 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 53 691.00 | | | 53 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 605.00 | | | 775 605.00 |
DL TOTAL (I) | 955 796.00 | | | 955 796.00 |
DU Loans and Debts from Credit Institutions (3) | 141 876.00 | | | 141 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | | | 40 002.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 9 888.00 | | | 9 888.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 196 096.00 | | | 196 096.00 |
EE Grand total (I to V) | 1 151 892.00 | | | 1 151 892.00 |
EG Accrued income and payables due within one year | 63 281.00 | | | 63 281.00 |
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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 | | | 4 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 669.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 49 508.00 | |
FZ Social Security Contributions | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 545.00 | |
GG - OPERATING RESULT (I - II) | | | -71 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -84.00 | |
GK Income from other securities and fixed asset receivables | | | 1 262.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | | | 4 663.00 |
HB Exceptional income from capital transactions | 997 729.00 | | | 997 729.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 998 529.00 | | | 998 529.00 |
HF Exceptional expenses on capital transactions | 147 780.00 | | | 147 780.00 |
HH Total exceptional expenses (VIII) | 147 780.00 | | | 147 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 749.00 | | | 850 749.00 |
HK Income tax | 5 496.00 | | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 864.00 | | | 1 005 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 259.00 | | | 230 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 605.00 | | | 775 605.00 |
HP References: Equipment leasing | 8 177.00 | | | 8 177.00 |
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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 | 155 571.00 | 525 969.00 | 148 596.00 | 155 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | 1 423.00 | 816.00 | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 755.00 | 524 546.00 | 147 780.00 | 154 755.00 |
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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 | 816.00 | 82.00 | 816.00 | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 82.00 | 816.00 | 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UJ - Exceptional | | | 800.00 | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 141 876.00 | 9 061.00 | 36 755.00 | 141 876.00 |
VI Group and Associates | 40 002.00 | 40 002.00 | | 40 002.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 2 226.00 | | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 097.00 | 63 281.00 | 36 755.00 | 196 097.00 |
