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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 | 193.00 | 193.00 | | 193.00 |
BJ TOTAL (I) | 2 031 443.00 | 193.00 | 2 031 250.00 | 2 031 443.00 |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 29 755.00 | | 29 755.00 | 29 755.00 |
CO Grand total (0 to V) | 2 061 198.00 | 193.00 | 2 061 005.00 | 2 061 198.00 |
CU Other investments | 2 031 250.00 | | 2 031 250.00 | 2 031 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 947.00 | 314 697.00 | | 289 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 589.00 | -24 749.00 | | 38 589.00 |
DL TOTAL (I) | 348 036.00 | 309 447.00 | | 348 036.00 |
DU Loans and Debts from Credit Institutions (3) | 348 883.00 | 390 769.00 | | 348 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 956.00 | 1 126 387.00 | | 1 118 956.00 |
DX Trade payables and related accounts | 5 108.00 | 5 631.00 | | 5 108.00 |
DY Tax and social security liabilities | 815.00 | 201.00 | | 815.00 |
EA Other liabilities | 239 204.00 | 225 679.00 | | 239 204.00 |
EC TOTAL (IV) | 1 712 968.00 | 1 748 668.00 | | 1 712 968.00 |
EE Grand total (I to V) | 2 061 005.00 | 2 058 115.00 | | 2 061 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438.00 | 2 191.00 | | 2 438.00 |
EI Including equity loans | 1 118 956.00 | | | 1 118 956.00 |
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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 | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 5 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 995.00 | |
GP Total financial income (V) | | | 74 995.00 | |
GR Interest and similar expenses | | | 50 058.00 | |
GU Total financial expenses (VI) | | | 50 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -18 939.00 | -10 768.00 | | -18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 995.00 | 31 590.00 | | 74 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 406.00 | 56 339.00 | | 36 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 589.00 | -24 749.00 | | 38 589.00 |
HP References: Equipment leasing | | 2 385.00 | | |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 205.00 | | 239 205.00 | 239 205.00 |
VC Group and associates | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 346 445.00 | 44 012.00 | 188 889.00 | 346 445.00 |
VI Group and Associates | 1 118 957.00 | 18 338.00 | 1 100 619.00 | 1 118 957.00 |
VM Income taxes | 27 038.00 | | | 27 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141.00 | 28 141.00 | | 28 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 969.00 | 70 712.00 | 1 528 712.00 | 1 712 969.00 |
