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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 | 41 786.00 | | 41 786.00 | 41 786.00 |
BJ TOTAL (I) | 334 796.00 | | 334 796.00 | 334 796.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 14 259.00 | | 14 259.00 | 14 259.00 |
CO Grand total (0 to V) | 349 055.00 | | 349 055.00 | 349 055.00 |
CU Other investments | 293 010.00 | | 293 010.00 | 293 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 680.00 | 2 680.00 | | 2 680.00 |
DH Retained earnings | -5 855.00 | -23 438.00 | | -5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | 17 583.00 | | 4 334.00 |
DL TOTAL (I) | 12 159.00 | 7 825.00 | | 12 159.00 |
DU Loans and Debts from Credit Institutions (3) | 171 722.00 | 195 351.00 | | 171 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 155.00 | 149 596.00 | | 141 155.00 |
DX Trade payables and related accounts | 11 529.00 | 1 869.00 | | 11 529.00 |
DY Tax and social security liabilities | 12 490.00 | 10 571.00 | | 12 490.00 |
EC TOTAL (IV) | 336 896.00 | 357 386.00 | | 336 896.00 |
EE Grand total (I to V) | 349 055.00 | 365 211.00 | | 349 055.00 |
EG Accrued income and payables due within one year | 189 419.00 | 185 664.00 | | 189 419.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 62 066.00 | |
FZ Social Security Contributions | | | 28 612.00 | |
GF Total Operating Expenses (II) | | | 116 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 2 250.00 | 1 762.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 462.00 | 130 803.00 | | 130 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 127.00 | 113 220.00 | | 126 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | 17 583.00 | | 4 334.00 |
HP References: Equipment leasing | 6 890.00 | 6 890.00 | | 6 890.00 |
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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 | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 155.00 | 141 155.00 | | 141 155.00 |
UL Receivables related to investments | 41 786.00 | | | 41 786.00 |
VH Loans with a maturity of more than one year at origin | 171 722.00 | 24 245.00 | 103 478.00 | 171 722.00 |
VK Loans repaid during the year | -23 628.00 | | | -23 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 707.00 | 1 921.00 | 41 786.00 | 43 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 896.00 | 189 419.00 | 103 478.00 | 336 896.00 |
