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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 3 513.00 | 2 609.00 | 6 122.00 |
AT Other tangible assets | 11 058.00 | 8 516.00 | 2 541.00 | 11 058.00 |
BB Receivables related to investments | 1 978 265.00 | | 1 978 265.00 | 1 978 265.00 |
BF Loans | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 46 351.00 | | 46 351.00 | 46 351.00 |
BJ TOTAL (I) | 2 042 477.00 | 12 029.00 | 2 030 447.00 | 2 042 477.00 |
BX Customers and related accounts | 6 291.00 | | 6 291.00 | 6 291.00 |
BZ Other receivables | 297 790.00 | | 297 790.00 | 297 790.00 |
CF Cash and cash equivalents | 732 966.00 | | 732 966.00 | 732 966.00 |
CH Prepaid expenses | 24 934.00 | | 24 934.00 | 24 934.00 |
CJ TOTAL (II) | 1 061 983.00 | | 1 061 983.00 | 1 061 983.00 |
CO Grand total (0 to V) | 3 104 460.00 | 12 029.00 | 3 092 430.00 | 3 104 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 106.00 | | | 26 106.00 |
DG Other reserves | 504 541.00 | | | 504 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 485.00 | | | 219 485.00 |
DK Regulated provisions | 28 526.00 | | | 28 526.00 |
DL TOTAL (I) | 1 278 659.00 | | | 1 278 659.00 |
DU Loans and Debts from Credit Institutions (3) | 603 838.00 | | | 603 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 866.00 | | | 1 148 866.00 |
DX Trade payables and related accounts | 14 224.00 | | | 14 224.00 |
DY Tax and social security liabilities | 46 841.00 | | | 46 841.00 |
EC TOTAL (IV) | 1 813 771.00 | | | 1 813 771.00 |
EE Grand total (I to V) | 3 092 430.00 | | | 3 092 430.00 |
EG Accrued income and payables due within one year | 1 454 662.00 | | | 1 454 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 014.00 | | 14 014.00 | 14 014.00 |
FG Production sold - services | 246 150.00 | | 246 150.00 | 246 150.00 |
FJ Net sales | 260 164.00 | | 260 164.00 | 260 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 262 610.00 | |
FS Purchases of goods (including customs duties) | | | 14 014.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 97 173.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 144 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 260 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 664.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 205 547.00 | |
GU Total financial expenses (VI) | | | 25 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 7 285.00 | | | 7 285.00 |
HG Exceptional depreciation and provisions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 11 817.00 | | | 11 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 182.00 | | | 37 182.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 158.00 | | | 517 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 673.00 | | | 297 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 485.00 | | | 219 485.00 |
HP References: Equipment leasing | 20 023.00 | | | 20 023.00 |
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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 | 2 041 179.00 | | 2 325.00 | 2 041 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025 296.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 2 042 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 17 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883.00 | | 1 325.00 | 16 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 296.00 | | 1 000.00 | 2 024 296.00 |
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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 | 9 138.00 | 3 918.00 | 1 027.00 | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 3 918.00 | 1 027.00 | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 164.00 | 4 362.00 | | 24 164.00 |
7C Grand total | 24 164.00 | 4 362.00 | | 24 164.00 |
UJ - Exceptional | | 4 362.00 | | |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8B Suppliers and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 900.00 | 1 145 900.00 | | 1 145 900.00 |
UL Receivables related to investments | 1 978 265.00 | | 1 978 265.00 | 1 978 265.00 |
UP Loans | 679.00 | | 679.00 | 679.00 |
UT Other financial assets | 46 352.00 | | 46 352.00 | 46 352.00 |
UX Other trade receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 603 839.00 | 244 730.00 | 359 109.00 | 603 839.00 |
VP Miscellaneous | 297 791.00 | 297 791.00 | | 297 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 841.00 | 46 841.00 | | 46 841.00 |
VS Prepaid expenses | 24 934.00 | 24 934.00 | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 313.00 | 329 017.00 | 2 025 296.00 | 2 354 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 771.00 | 1 454 662.00 | 359 109.00 | 1 813 771.00 |
