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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 | 490 176.00 | | 490 176.00 | 490 176.00 |
BF Loans | 80 754.00 | | 80 754.00 | 80 754.00 |
BH Other financial assets | 173 747.00 | | 173 747.00 | 173 747.00 |
BJ TOTAL (I) | 1 167 471.00 | 5 530.00 | 1 161 941.00 | 1 167 471.00 |
BX Customers and related accounts | 15 695.00 | | 15 695.00 | 15 695.00 |
BZ Other receivables | 597 432.00 | | 597 432.00 | 597 432.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 614 482.00 | | 614 482.00 | 614 482.00 |
CO Grand total (0 to V) | 1 781 953.00 | 5 530.00 | 1 776 423.00 | 1 781 953.00 |
CU Other investments | 422 794.00 | 5 530.00 | 417 264.00 | 422 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 700.00 | 353 700.00 | | 353 700.00 |
DB Share, merger, contribution premiums, etc. | 10 249.00 | 10 249.00 | | 10 249.00 |
DD Legal reserve (1) | 35 370.00 | 35 370.00 | | 35 370.00 |
DG Other reserves | 1 423 134.00 | 1 423 134.00 | | 1 423 134.00 |
DH Retained earnings | -361 821.00 | | | -361 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 241.00 | -361 821.00 | | 203 241.00 |
DL TOTAL (I) | 1 663 873.00 | 1 460 632.00 | | 1 663 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 975.00 | 111 467.00 | | 48 975.00 |
DX Trade payables and related accounts | 2 575.00 | 1 908.00 | | 2 575.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 112 550.00 | 274 467.00 | | 112 550.00 |
EE Grand total (I to V) | 1 776 423.00 | 1 735 099.00 | | 1 776 423.00 |
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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 | | | 12 402.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 12 542.00 | |
FW Other purchases and external expenses | | | 16 557.00 | |
GF Total Operating Expenses (II) | | | 16 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 954.00 | |
GK Income from other securities and fixed asset receivables | | | 196 465.00 | |
GP Total financial income (V) | | | 207 419.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 961.00 | 12 474.00 | | 219 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 719.00 | 374 295.00 | | 16 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 241.00 | -361 821.00 | | 203 241.00 |
HP References: Equipment leasing | 12 402.00 | | | 12 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 530.00 | | | 5 530.00 |
7B Total provisions for depreciation | 5 530.00 | | | 5 530.00 |
7C Grand total | 5 530.00 | | | 5 530.00 |
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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 | 48 975.00 | 48 975.00 | | 48 975.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 744 678.00 | | 744 678.00 | 744 678.00 |
VS Prepaid expenses | 613 127.00 | 613 127.00 | | 613 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 805.00 | 613 127.00 | 744 678.00 | 1 357 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 550.00 | 112 550.00 | | 112 550.00 |
