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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 | 9 940.00 | 8 107.00 | 1 833.00 | 9 940.00 |
BB Receivables related to investments | 5 201 337.00 | 536 611.00 | 4 664 726.00 | 5 201 337.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 204 843.00 | 560 218.00 | 5 644 625.00 | 6 204 843.00 |
BZ Other receivables | 50 197.00 | 47 083.00 | 3 114.00 | 50 197.00 |
CF Cash and cash equivalents | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 60 459.00 | 47 083.00 | 13 376.00 | 60 459.00 |
CO Grand total (0 to V) | 6 265 302.00 | 607 301.00 | 5 658 001.00 | 6 265 302.00 |
CU Other investments | 993 436.00 | 15 500.00 | 977 936.00 | 993 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 738 171.00 | 2 742 389.00 | | 2 738 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 487.00 | -4 218.00 | | 21 487.00 |
DL TOTAL (I) | 3 443 657.00 | 3 422 171.00 | | 3 443 657.00 |
DU Loans and Debts from Credit Institutions (3) | 329 873.00 | 343 549.00 | | 329 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 011.00 | 2 930 567.00 | | 1 786 011.00 |
DX Trade payables and related accounts | 61 678.00 | 78 256.00 | | 61 678.00 |
DY Tax and social security liabilities | 36 627.00 | 153 666.00 | | 36 627.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 2 214 343.00 | 3 506 193.00 | | 2 214 343.00 |
EE Grand total (I to V) | 5 658 001.00 | 6 928 364.00 | | 5 658 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 005.00 | |
FW Other purchases and external expenses | | | 101 312.00 | |
FX Taxes, duties, and similar payments | | | -599.00 | |
FY Salaries and Wages | | | 57 097.00 | |
FZ Social Security Contributions | | | 17 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 175 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 496.00 | |
GP Total financial income (V) | | | 18 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 183.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 682.00 | | | 6 682.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 682.00 | 1.00 | | 6 682.00 |
HE Exceptional expenses on management operations | 1 516.00 | -13 038.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 516.00 | -13 037.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | 13 038.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 415.00 | 137 412.00 | | 211 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 928.00 | 141 630.00 | | 189 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 487.00 | -4 218.00 | | 21 487.00 |
HP References: Equipment leasing | | 39 379.00 | | |
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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 | 7 493.00 | 614.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 614.00 | | 7 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 083.00 | | | 47 083.00 |
7B Total provisions for depreciation | 47 083.00 | | | 47 083.00 |
7C Grand total | 47 083.00 | | | 47 083.00 |
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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 | 1 786 011.00 | 1 786 011.00 | | 1 786 011.00 |
8B Suppliers and Related Accounts | 61 678.00 | 61 678.00 | | 61 678.00 |
8D Social Security and Other Social Organizations | 36 627.00 | 36 627.00 | | 36 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 329 873.00 | 329 873.00 | | 329 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201 467.00 | | 5 201 467.00 | 5 201 467.00 |
VS Prepaid expenses | 50 197.00 | 50 197.00 | | 50 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 664.00 | 50 197.00 | 5 201 467.00 | 5 251 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 343.00 | 2 214 343.00 | | 2 214 343.00 |
