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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 | 808.00 | 808.00 | | 808.00 |
BJ TOTAL (I) | 452 123.00 | 808.00 | 451 316.00 | 452 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 21 768.00 | | 21 768.00 | 21 768.00 |
CO Grand total (0 to V) | 478 806.00 | 808.00 | 477 999.00 | 478 806.00 |
CU Other investments | 451 316.00 | | 451 316.00 | 451 316.00 |
CW Deferred expenses or loan issuance costs | 4 915.00 | | 4 915.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 641.00 | 5 727.00 | | 20 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 925.00 | 14 914.00 | | 94 925.00 |
DK Regulated provisions | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | 121 082.00 | 22 841.00 | | 121 082.00 |
DU Loans and Debts from Credit Institutions (3) | 353 286.00 | | | 353 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 520.00 | 1 114.00 | | 520.00 |
DY Tax and social security liabilities | 2 974.00 | 7 987.00 | | 2 974.00 |
EC TOTAL (IV) | 356 916.00 | 9 237.00 | | 356 916.00 |
EE Grand total (I to V) | 477 999.00 | 32 078.00 | | 477 999.00 |
EG Accrued income and payables due within one year | 47 063.00 | 9 237.00 | | 47 063.00 |
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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 | | | 18 755.00 | |
FJ Net sales | | | 18 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 673.00 | |
FW Other purchases and external expenses | | | 14 566.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 6 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 22 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | | | -3 316.00 |
HK Income tax | | 2 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 673.00 | 47 050.00 | | 123 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 748.00 | 32 136.00 | | 28 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 925.00 | 14 914.00 | | 94 925.00 |
HP References: Equipment leasing | 2 364.00 | 5 977.00 | | 2 364.00 |
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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 | 808.00 | | 451 316.00 | 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 316.00 | |
I4 DECREASES Grand Total | | | 452 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 451 316.00 | |
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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 | 548.00 | 259.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 259.00 | | 548.00 |
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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 | | 3 316.00 | | |
7C Grand total | | 3 316.00 | | |
UJ - Exceptional | | 3 316.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 353 286.00 | 43 433.00 | 204 836.00 | 353 286.00 |
VJ Loans taken out during the year | 351 450.00 | | | 351 450.00 |
VP Miscellaneous | 12 380.00 | 12 380.00 | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 916.00 | 47 063.00 | 204 836.00 | 356 916.00 |
