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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 396 667.00 | | 396 667.00 | 396 667.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 40 933.00 | | 40 933.00 | 40 933.00 |
CO Grand total (0 to V) | 437 599.00 | | 437 599.00 | 437 599.00 |
CU Other investments | 396 567.00 | | 396 567.00 | 396 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 526.00 | 17 463.00 | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 821.00 | -1 937.00 | | 19 821.00 |
DK Regulated provisions | 6 627.00 | 3 313.00 | | 6 627.00 |
DL TOTAL (I) | 47 473.00 | 24 339.00 | | 47 473.00 |
DU Loans and Debts from Credit Institutions (3) | 330 414.00 | 384 459.00 | | 330 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 210.00 | 11 242.00 | | 49 210.00 |
DX Trade payables and related accounts | 3 466.00 | 2 802.00 | | 3 466.00 |
DY Tax and social security liabilities | 5 876.00 | 8 002.00 | | 5 876.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 390 126.00 | 406 505.00 | | 390 126.00 |
EE Grand total (I to V) | 437 599.00 | 430 844.00 | | 437 599.00 |
EG Accrued income and payables due within one year | 115 294.00 | 78 757.00 | | 115 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 485.00 | | |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FW Other purchases and external expenses | | | 5 140.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 184.00 | | |
HG Exceptional depreciation and provisions | 3 313.00 | 3 313.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 12 497.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | 7 503.00 | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 53 860.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 181.00 | 55 796.00 | | 40 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 821.00 | -1 937.00 | | 19 821.00 |
HP References: Equipment leasing | | 1 907.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 313.00 | 3 313.00 | | 3 313.00 |
7C Grand total | 3 313.00 | 3 313.00 | | 3 313.00 |
UJ - Exceptional | | 3 313.00 | | |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 370.00 | 50 370.00 | | 50 370.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 330 414.00 | 55 582.00 | 218 470.00 | 330 414.00 |
VK Loans repaid during the year | 52 252.00 | | | 52 252.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 869.00 | 34 769.00 | 100.00 | 34 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 126.00 | 115 294.00 | 218 470.00 | 390 126.00 |
