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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 | 425 022.00 | | 425 022.00 | 425 022.00 |
BJ TOTAL (I) | 617 586.00 | | 617 586.00 | 617 586.00 |
BZ Other receivables | 139 378.00 | | 139 378.00 | 139 378.00 |
CF Cash and cash equivalents | 66 275.00 | | 66 275.00 | 66 275.00 |
CJ TOTAL (II) | 205 653.00 | | 205 653.00 | 205 653.00 |
CO Grand total (0 to V) | 823 239.00 | | 823 239.00 | 823 239.00 |
CU Other investments | 192 564.00 | | 192 564.00 | 192 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | 192 600.00 | | 192 600.00 |
DD Legal reserve (1) | 19 260.00 | 19 260.00 | | 19 260.00 |
DH Retained earnings | 284 432.00 | -24 029.00 | | 284 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 029.00 | 308 461.00 | | 325 029.00 |
DL TOTAL (I) | 821 322.00 | 496 292.00 | | 821 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 59.00 | | 123.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 1 918.00 | 59.00 | | 1 918.00 |
EE Grand total (I to V) | 823 239.00 | 496 351.00 | | 823 239.00 |
EG Accrued income and payables due within one year | 1 918.00 | 59.00 | | 1 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 789.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 485.00 | |
GG - OPERATING RESULT (I - II) | | | -11 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 425.00 | |
GP Total financial income (V) | | | 337 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | 1 954.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 425.00 | 313 038.00 | | 337 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396.00 | 4 576.00 | | 12 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 029.00 | 308 461.00 | | 325 029.00 |
HP References: Equipment leasing | 2 892.00 | 1 767.00 | | 2 892.00 |
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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 | 319 835.00 | | 297 751.00 | 319 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 586.00 | |
I4 DECREASES Grand Total | | | 617 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 835.00 | | 297 751.00 | 319 835.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 425 022.00 | | 425 022.00 | 425 022.00 |
UX Other trade receivables | 139 378.00 | 139 378.00 | | 139 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 400.00 | 139 378.00 | 425 022.00 | 564 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918.00 | 1 918.00 | | 1 918.00 |
