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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 6 832.00 | | 6 832.00 | 6 832.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 608 002.00 | | 1 608 002.00 | 1 608 002.00 |
CO Grand total (0 to V) | 1 608 079.00 | | 1 608 079.00 | 1 608 079.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 594 490.00 | 594 490.00 | | 594 490.00 |
DH Retained earnings | 985 012.00 | 981 971.00 | | 985 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | 3 040.00 | | -1 729.00 |
DL TOTAL (I) | 1 602 927.00 | 1 604 656.00 | | 1 602 927.00 |
DX Trade payables and related accounts | 1 367.00 | 3 835.00 | | 1 367.00 |
EC TOTAL (IV) | 5 152.00 | 7 473.00 | | 5 152.00 |
EE Grand total (I to V) | 1 608 079.00 | 1 612 129.00 | | 1 608 079.00 |
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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 | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GF Total Operating Expenses (II) | | | 15 171.00 | |
GG - OPERATING RESULT (I - II) | | | -15 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 13 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 442.00 | 6 667.00 | | 13 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 171.00 | 3 626.00 | | 15 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | 3 040.00 | | -1 729.00 |
HP References: Equipment leasing | 11 361.00 | | | 11 361.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 1 360 138.00 | | | 1 360 138.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 656.00 | | | 240 656.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 171.00 | 377.00 | 1 600 794.00 | 1 601 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153.00 | 5 153.00 | | 5 153.00 |
