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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) | 218 611.00 | | 218 611.00 | 218 611.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 29 658.00 | | 29 658.00 | 29 658.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 45 179.00 | | 45 179.00 | 45 179.00 |
CO Grand total (0 to V) | 263 790.00 | | 263 790.00 | 263 790.00 |
CU Other investments | 218 611.00 | | 218 611.00 | 218 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 852.00 | -11 534.00 | | -7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | 3 682.00 | | -6 821.00 |
DK Regulated provisions | 9 074.00 | 6 352.00 | | 9 074.00 |
DL TOTAL (I) | 10 901.00 | 15 000.00 | | 10 901.00 |
DU Loans and Debts from Credit Institutions (3) | 131 372.00 | 162 464.00 | | 131 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 117.00 | 113 373.00 | | 119 117.00 |
DX Trade payables and related accounts | | 678.00 | | |
DY Tax and social security liabilities | 2 400.00 | 3 196.00 | | 2 400.00 |
EC TOTAL (IV) | 252 889.00 | 279 711.00 | | 252 889.00 |
EE Grand total (I to V) | 263 790.00 | 294 711.00 | | 263 790.00 |
EG Accrued income and payables due within one year | 154 784.00 | 150 203.00 | | 154 784.00 |
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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 | | | 12 346.00 | |
FJ Net sales | | | 12 346.00 | |
FR Total operating income (I) | | | 12 346.00 | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 8 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 191.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37.00 | 15 625.00 | | 37.00 |
HG Exceptional depreciation and provisions | 2 722.00 | 2 722.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 18 347.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -18 347.00 | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 154.00 | 45 317.00 | | 13 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 975.00 | 41 636.00 | | 19 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821.00 | 3 682.00 | | -6 821.00 |
HP References: Equipment leasing | 346.00 | 7 068.00 | | 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 119 117.00 | 119 117.00 | | 119 117.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 131 372.00 | 33 267.00 | 98 105.00 | 131 372.00 |
VK Loans repaid during the year | 30 775.00 | | | 30 775.00 |
VP Miscellaneous | 29 658.00 | | | 29 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 058.00 | 44 058.00 | | 44 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 889.00 | 154 784.00 | 98 105.00 | 252 889.00 |
