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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 | 1 739 396.00 | | 1 739 396.00 | 1 739 396.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 868 735.00 | | 1 868 735.00 | 1 868 735.00 |
BZ Other receivables | 129 697.00 | | 129 697.00 | 129 697.00 |
CF Cash and cash equivalents | 466 099.00 | | 466 099.00 | 466 099.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 596 071.00 | | 596 071.00 | 596 071.00 |
CO Grand total (0 to V) | 2 464 806.00 | | 2 464 806.00 | 2 464 806.00 |
CU Other investments | 128 539.00 | | 128 539.00 | 128 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 090.00 | | | 1 319 090.00 |
DD Legal reserve (1) | 30 559.00 | | | 30 559.00 |
DG Other reserves | 458 179.00 | | | 458 179.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 396.00 | | | 145 396.00 |
DL TOTAL (I) | 1 953 662.00 | | | 1 953 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 975.00 | | | 400 975.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EA Other liabilities | 99 895.00 | | | 99 895.00 |
EC TOTAL (IV) | 511 143.00 | | | 511 143.00 |
EE Grand total (I to V) | 2 464 806.00 | | | 2 464 806.00 |
EG Accrued income and payables due within one year | 511 143.00 | | | 511 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 21 338.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 23 119.00 | |
GG - OPERATING RESULT (I - II) | | | -23 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 021.00 | |
GL Other interest and similar income | | | 31 494.00 | |
GP Total financial income (V) | | | 168 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 516.00 | | | 168 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 396.00 | | | 145 396.00 |
HP References: Equipment leasing | 8 898.00 | | | 8 898.00 |
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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 | 1 873 927.00 | | 368 308.00 | 1 873 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 500.00 | 1 868 735.00 | |
I4 DECREASES Grand Total | | 373 500.00 | 1 868 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 927.00 | | 368 308.00 | 1 873 927.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 895.00 | 99 895.00 | | 99 895.00 |
UL Receivables related to investments | 1 739 396.00 | | 1 739 396.00 | 1 739 396.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VI Group and Associates | 400 975.00 | 400 975.00 | | 400 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 044.00 | 120 044.00 | | 120 044.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 168.00 | 129 971.00 | 1 740 196.00 | 1 870 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 143.00 | 511 143.00 | | 511 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | | | 4 974.00 |
ST Other accounts | 15 164.00 | | | 15 164.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YZ Total deductible VAT on goods and services | 2 256.00 | | | 2 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 338.00 | | | 21 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
