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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 | 2 621.00 | 1 802.00 | 819.00 | 2 621.00 |
BJ TOTAL (I) | 385 694.00 | 1 802.00 | 383 892.00 | 385 694.00 |
BZ Other receivables | 150 785.00 | | 150 785.00 | 150 785.00 |
CD Marketable securities | 600 368.00 | | 600 368.00 | 600 368.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 753 622.00 | | 753 622.00 | 753 622.00 |
CO Grand total (0 to V) | 1 139 315.00 | 1 802.00 | 1 137 514.00 | 1 139 315.00 |
CU Other investments | 383 073.00 | | 383 073.00 | 383 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DE Statutory or contractual reserves | 185 968.00 | 225 077.00 | | 185 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 142.00 | -39 109.00 | | -11 142.00 |
DL TOTAL (I) | 1 132 787.00 | 1 143 929.00 | | 1 132 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 2 070.00 | | 1 170.00 |
DX Trade payables and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
EA Other liabilities | 1 135.00 | 1 040.00 | | 1 135.00 |
EC TOTAL (IV) | 4 726.00 | 5 532.00 | | 4 726.00 |
EE Grand total (I to V) | 1 137 514.00 | 1 149 461.00 | | 1 137 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 307.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 31 571.00 | |
GG - OPERATING RESULT (I - II) | | | -31 571.00 | |
GL Other interest and similar income | | | 20 603.00 | |
GP Total financial income (V) | | | 20 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HD Total exceptional income (VII) | | 138 000.00 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | | 158 356.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 158 356.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -20 356.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 603.00 | 146 318.00 | | 20 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 745.00 | 185 427.00 | | 31 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 142.00 | -39 109.00 | | -11 142.00 |
HP References: Equipment leasing | 11 918.00 | 10 492.00 | | 11 918.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 785.00 | 150 785.00 | | 150 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726.00 | 4 726.00 | | 4 726.00 |
