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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 909.00 | 762.00 | 146.00 | 909.00 |
BB Receivables related to investments | 856 704.00 | | 856 704.00 | 856 704.00 |
BH Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
BJ TOTAL (I) | 898 734.00 | 1 012.00 | 897 721.00 | 898 734.00 |
BX Customers and related accounts | 59 824.00 | | 59 824.00 | 59 824.00 |
BZ Other receivables | 177 170.00 | | 177 170.00 | 177 170.00 |
CF Cash and cash equivalents | 635 039.00 | | 635 039.00 | 635 039.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 874 202.00 | | 874 202.00 | 874 202.00 |
CO Grand total (0 to V) | 1 772 935.00 | 1 012.00 | 1 771 923.00 | 1 772 935.00 |
CU Other investments | 17 150.00 | | 17 150.00 | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 971 298.00 | | | 971 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 421.00 | | | 209 421.00 |
DL TOTAL (I) | 1 182 369.00 | | | 1 182 369.00 |
DU Loans and Debts from Credit Institutions (3) | 368 106.00 | | | 368 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 856.00 | | | 82 856.00 |
DX Trade payables and related accounts | 63 379.00 | | | 63 379.00 |
DY Tax and social security liabilities | 25 523.00 | | | 25 523.00 |
EA Other liabilities | 49 689.00 | | | 49 689.00 |
EC TOTAL (IV) | 589 553.00 | | | 589 553.00 |
EE Grand total (I to V) | 1 771 923.00 | | | 1 771 923.00 |
EG Accrued income and payables due within one year | 313 553.00 | | | 313 553.00 |
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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 | | | 50 584.00 | |
FR Total operating income (I) | | | 50 584.00 | |
FW Other purchases and external expenses | | | 82 855.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 34 773.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 797.00 | |
GG - OPERATING RESULT (I - II) | | | -99 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 096.00 | |
GK Income from other securities and fixed asset receivables | | | 308 000.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 326 658.00 | |
GR Interest and similar expenses | | | 12 919.00 | |
GU Total financial expenses (VI) | | | 12 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 584.00 | | | 50 584.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 5 263.00 | | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 466.00 | | | 377 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 045.00 | | | 168 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 421.00 | | | 209 421.00 |
HP References: Equipment leasing | 31 600.00 | | | 31 600.00 |
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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 | 798 293.00 | | 148 345.00 | 798 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 904.00 | 897 575.00 | |
I4 DECREASES Grand Total | | 47 904.00 | 898 734.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 134.00 | | 148 345.00 | 797 134.00 |
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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 | 611.00 | 402.00 | | 611.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 402.00 | | 361.00 |
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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 | 63 379.00 | 63 379.00 | | 63 379.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 689.00 | 49 689.00 | | 49 689.00 |
UL Receivables related to investments | 856 704.00 | 70 127.00 | | 856 704.00 |
UT Other financial assets | 23 721.00 | | | 23 721.00 |
UX Other trade receivables | 59 824.00 | | | 59 824.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 16 580.00 | | | 16 580.00 |
VC Group and associates | 18 727.00 | | | 18 727.00 |
VH Loans with a maturity of more than one year at origin | 368 106.00 | 92 106.00 | 276 000.00 | 368 106.00 |
VI Group and Associates | 82 856.00 | 82 856.00 | | 82 856.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 74 102.00 | | | 74 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 698.00 | | | 67 698.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 587.00 | 309 289.00 | 810 298.00 | 1 119 587.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 553.00 | 313 553.00 | 276 000.00 | 589 553.00 |
