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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 | 1 592.00 | 931.00 | 660.00 | 1 592.00 |
BB Receivables related to investments | 628 638.00 | | 628 638.00 | 628 638.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 828 418.00 | 931.00 | 2 827 486.00 | 2 828 418.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 71 806.00 | | 71 806.00 | 71 806.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 77 742.00 | | 77 742.00 | 77 742.00 |
CO Grand total (0 to V) | 2 906 160.00 | 931.00 | 2 905 228.00 | 2 906 160.00 |
CU Other investments | 2 198 173.00 | | 2 198 173.00 | 2 198 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 440 312.00 | | | 440 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 443.00 | | | 155 443.00 |
DL TOTAL (I) | 2 795 756.00 | | | 2 795 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 394.00 | | | 103 394.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 109 472.00 | | | 109 472.00 |
EE Grand total (I to V) | 2 905 228.00 | | | 2 905 228.00 |
EG Accrued income and payables due within one year | 12 191.00 | | | 12 191.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 836.00 | |
FR Total operating income (I) | | | 161 836.00 | |
FW Other purchases and external expenses | | | 46 577.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 88 332.00 | |
FZ Social Security Contributions | | | 28 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 168 969.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GH Attributed profit or transferred loss (III) | | | 709.00 | |
GI Supported loss or transferred profit (IV) | | | 16 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 097.00 | |
GP Total financial income (V) | | | 180 097.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 836.00 | | | 17 836.00 |
A2 TOTAL ASSETS | 28 373.00 | | | 28 373.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 644.00 | | | 342 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 200.00 | | | 187 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 443.00 | | | 155 443.00 |
HP References: Equipment leasing | 18 387.00 | | | 18 387.00 |
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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 | 2 673 153.00 | | 155 266.00 | 2 673 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | 799.00 | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 360.00 | | 154 466.00 | 2 672 360.00 |
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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 | 793.00 | 139.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 139.00 | | 793.00 |
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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 | 97 282.00 | 1.00 | 97 281.00 | 97 282.00 |
8B Suppliers and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UL Receivables related to investments | 628 638.00 | | 628 638.00 | 628 638.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 225.00 | | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 589.00 | 5 936.00 | 628 653.00 | 634 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 472.00 | 12 191.00 | 97 281.00 | 109 472.00 |
