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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 361.00 | | 148 361.00 | 148 361.00 |
BX Customers and related accounts | 2 880.00 | 1.00 | 2 880.00 | 2 880.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 20 046.00 | | 20 046.00 | 20 046.00 |
CM Bond redemption premiums (IV) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 168 407.00 | | 168 407.00 | 168 407.00 |
CU Other investments | 148 346.00 | | 148 346.00 | 148 346.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 89 185.00 | 50 357.00 | | 89 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | 38 828.00 | | 16 991.00 |
DL TOTAL (I) | 113 975.00 | 96 985.00 | | 113 975.00 |
DU Loans and Debts from Credit Institutions (3) | 36 942.00 | 51 538.00 | | 36 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 11 472.00 | | 6 395.00 |
DX Trade payables and related accounts | 7 117.00 | 4 091.00 | | 7 117.00 |
DY Tax and social security liabilities | 3 976.00 | 677.00 | | 3 976.00 |
EC TOTAL (IV) | 54 431.00 | 67 778.00 | | 54 431.00 |
EE Grand total (I to V) | 168 407.00 | 164 763.00 | | 168 407.00 |
EG Accrued income and payables due within one year | 21 983.00 | 30 836.00 | | 21 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 448.00 | 36 942.00 | | 32 448.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 14 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 559.00 | | |
HH Total exceptional expenses (VIII) | | 8 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 559.00 | | |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 64 204.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 010.00 | 25 376.00 | | 17 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 991.00 | 38 828.00 | | 16 991.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 36 942.00 | 14 959.00 | 21 983.00 | 36 942.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 431.00 | 32 448.00 | 21 983.00 | 54 431.00 |
