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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 768 753.00 | 140 264.00 | 628 489.00 | 768 753.00 |
BJ TOTAL (I) | 768 753.00 | 140 264.00 | 628 489.00 | 768 753.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 88 021.00 | | 88 021.00 | 88 021.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 113 731.00 | | 113 731.00 | 113 731.00 |
CO Grand total (0 to V) | 882 484.00 | 140 264.00 | 742 220.00 | 882 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 100 742.00 | -1 081 403.00 | | -1 100 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 674.00 | -19 339.00 | | -60 674.00 |
DL TOTAL (I) | -1 153 791.00 | -1 093 117.00 | | -1 153 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 200.00 | 1 537 821.00 | | 1 596 200.00 |
DX Trade payables and related accounts | 196 745.00 | 198 189.00 | | 196 745.00 |
DY Tax and social security liabilities | 558.00 | 45 363.00 | | 558.00 |
EA Other liabilities | 24 794.00 | 21 842.00 | | 24 794.00 |
EB Prepaid income (2) | 77 714.00 | 302 682.00 | | 77 714.00 |
EC TOTAL (IV) | 1 896 011.00 | 2 115 684.00 | | 1 896 011.00 |
EE Grand total (I to V) | 742 220.00 | 1 022 566.00 | | 742 220.00 |
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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 | 906 469.00 | | 906 469.00 | 906 469.00 |
FJ Net sales | 906 469.00 | | 906 469.00 | 906 469.00 |
FR Total operating income (I) | | | 906 469.00 | |
FW Other purchases and external expenses | | | 832 169.00 | |
FX Taxes, duties, and similar payments | | | 74 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 958 993.00 | |
GG - OPERATING RESULT (I - II) | | | -52 524.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 469.00 | 887 070.00 | | 906 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 143.00 | 906 408.00 | | 967 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 674.00 | -19 339.00 | | -60 674.00 |
HP References: Equipment leasing | 710 771.00 | 669 529.00 | | 710 771.00 |
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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 | 752 247.00 | | 16 506.00 | 752 247.00 |
I4 DECREASES Grand Total | | | 768 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 247.00 | | 16 506.00 | 752 247.00 |
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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 | 88 201.00 | 52 063.00 | | 88 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 201.00 | 52 063.00 | | 88 201.00 |
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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 | 242 167.00 | 242 167.00 | | 242 167.00 |
8B Suppliers and Related Accounts | 196 745.00 | 196 745.00 | | 196 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 794.00 | 24 794.00 | | 24 794.00 |
8L Deferred income | 77 714.00 | 77 714.00 | | 77 714.00 |
UX Other trade receivables | 7 252.00 | | | 7 252.00 |
VB VAT | 84 926.00 | | | 84 926.00 |
VI Group and Associates | 1 354 033.00 | 1 354 033.00 | | 1 354 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | | | 3 095.00 |
VS Prepaid expenses | 8 601.00 | | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 873.00 | | 103 873.00 | 103 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 011.00 | 1 896 011.00 | | 1 896 011.00 |
