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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 | 865 510.00 | | 865 510.00 | 865 510.00 |
BJ TOTAL (I) | 2 205 375.00 | 700 000.00 | 1 505 375.00 | 2 205 375.00 |
BZ Other receivables | 290 029.00 | | 290 029.00 | 290 029.00 |
CD Marketable securities | 305 507.00 | | 305 507.00 | 305 507.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 611 043.00 | | 611 043.00 | 611 043.00 |
CO Grand total (0 to V) | 2 816 418.00 | 700 000.00 | 2 116 418.00 | 2 816 418.00 |
CU Other investments | 1 339 865.00 | 700 000.00 | 639 865.00 | 1 339 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 220 114.00 | 2 586 716.00 | | 2 220 114.00 |
DH Retained earnings | -284 344.00 | | | -284 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 344.00 | 33 398.00 | | -284 344.00 |
DL TOTAL (I) | 2 111 770.00 | 2 796 114.00 | | 2 111 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 112 669.00 | | 49.00 |
DX Trade payables and related accounts | 4 200.00 | 6 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 400.00 | 6 114.00 | | 400.00 |
EC TOTAL (IV) | 4 649.00 | 124 783.00 | | 4 649.00 |
EE Grand total (I to V) | 2 116 418.00 | 2 920 896.00 | | 2 116 418.00 |
EG Accrued income and payables due within one year | 4 649.00 | 124 783.00 | | 4 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 956.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 427 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 089.00 | 5 689.00 | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 959.00 | 56 400.00 | | 427 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 303.00 | 23 003.00 | | 712 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 344.00 | 33 398.00 | | -284 344.00 |
HP References: Equipment leasing | | 3 783.00 | | |
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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 | 2 205 375.00 | | 204 157.00 | 2 205 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 2 284 532.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 2 284 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 375.00 | | 204 157.00 | 2 205 375.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 819 668.00 | | 819 668.00 | 819 668.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 556.00 | 4 888.00 | 819 668.00 | 824 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254.00 | 6 254.00 | | 6 254.00 |
