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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 | 36 551.00 | 21 357.00 | 15 193.00 | 36 551.00 |
BJ TOTAL (I) | 309 624.00 | 21 357.00 | 288 266.00 | 309 624.00 |
BZ Other receivables | 171 600.00 | | 171 600.00 | 171 600.00 |
CD Marketable securities | 522 320.00 | | 522 320.00 | 522 320.00 |
CF Cash and cash equivalents | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 710 127.00 | | 710 127.00 | 710 127.00 |
CO Grand total (0 to V) | 1 019 751.00 | 21 357.00 | 998 393.00 | 1 019 751.00 |
CU Other investments | 273 073.00 | | 273 073.00 | 273 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DH Retained earnings | 15 446.00 | 74 975.00 | | 15 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | -59 529.00 | | 21 828.00 |
DL TOTAL (I) | 995 235.00 | 973 407.00 | | 995 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 1 890.00 | 1 940.00 | | 1 890.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 3 159.00 | 3 209.00 | | 3 159.00 |
EE Grand total (I to V) | 998 393.00 | 976 615.00 | | 998 393.00 |
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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 | | | 20 146.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 28 028.00 | |
GG - OPERATING RESULT (I - II) | | | -28 028.00 | |
GL Other interest and similar income | | | 24 397.00 | |
GP Total financial income (V) | | | 24 397.00 | |
GR Interest and similar expenses | | | -22 339.00 | |
GU Total financial expenses (VI) | | | -22 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 200.00 | 35 000.00 | | 43 200.00 |
HD Total exceptional income (VII) | 43 200.00 | 35 000.00 | | 43 200.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 39 920.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 080.00 | 39 920.00 | | 40 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | -4 920.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 597.00 | 25 754.00 | | 67 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 769.00 | 85 283.00 | | 45 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828.00 | -59 529.00 | | 21 828.00 |
HP References: Equipment leasing | 9 145.00 | 7 921.00 | | 9 145.00 |
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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 | 349 624.00 | | | 349 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 273 073.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 309 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 551.00 | | | 36 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 073.00 | | | 313 073.00 |
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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 | 14 571.00 | 6 786.00 | | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | 6 786.00 | | 14 571.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 171 600.00 | 171 600.00 | | 171 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 600.00 | 171 600.00 | | 171 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159.00 | 3 159.00 | | 3 159.00 |
