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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 | 389 829.00 | | 389 829.00 | 389 829.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 390 333.00 | | 390 333.00 | 390 333.00 |
BZ Other receivables | 139 503.00 | | 139 503.00 | 139 503.00 |
CF Cash and cash equivalents | 1 157 448.00 | | 1 157 448.00 | 1 157 448.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 297 288.00 | | 1 297 288.00 | 1 297 288.00 |
CO Grand total (0 to V) | 1 687 621.00 | | 1 687 621.00 | 1 687 621.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 624 129.00 | | | 624 129.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DG Other reserves | 537 236.00 | | | 537 236.00 |
DH Retained earnings | -2 700 000.00 | | | -2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 449.00 | | | 3 035 449.00 |
DL TOTAL (I) | 1 563 695.00 | | | 1 563 695.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047.00 | | | 7 047.00 |
DX Trade payables and related accounts | 1 947.00 | | | 1 947.00 |
DY Tax and social security liabilities | 76 531.00 | | | 76 531.00 |
EA Other liabilities | 37 708.00 | | | 37 708.00 |
EC TOTAL (IV) | 123 926.00 | | | 123 926.00 |
EE Grand total (I to V) | 1 687 621.00 | | | 1 687 621.00 |
EG Accrued income and payables due within one year | 116 878.00 | | | 116 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 49 952.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 8 032.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 61 421.00 | |
GG - OPERATING RESULT (I - II) | | | -58 893.00 | |
GL Other interest and similar income | | | 518 734.00 | |
GP Total financial income (V) | | | 518 734.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 3 334 774.00 | | | 3 334 774.00 |
HD Total exceptional income (VII) | 3 334 774.00 | | | 3 334 774.00 |
HF Exceptional expenses on capital transactions | 681 939.00 | | | 681 939.00 |
HH Total exceptional expenses (VIII) | 681 939.00 | | | 681 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652 835.00 | | | 2 652 835.00 |
HK Income tax | 74 067.00 | | | 74 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 036.00 | | | 3 856 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 586.00 | | | 820 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 449.00 | | | 3 035 449.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
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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 | 885 330.00 | | 389 525.00 | 885 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 884 521.00 | 390 333.00 | |
I4 DECREASES Grand Total | | 884 521.00 | 390 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 330.00 | | 389 525.00 | 885 330.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8E Income Taxes | 74 067.00 | 74 067.00 | | 74 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 708.00 | 37 708.00 | | 37 708.00 |
UL Receivables related to investments | 389 829.00 | | 389 829.00 | 389 829.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 7 047.00 | | 7 047.00 | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 503.00 | 139 503.00 | | 139 503.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 973.00 | 139 839.00 | 390 133.00 | 529 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 926.00 | 116 878.00 | 7 047.00 | 123 926.00 |
