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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 25 451.00 | | 25 451.00 | 25 451.00 |
CO Grand total (0 to V) | 244 063.00 | | 244 063.00 | 244 063.00 |
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 | -14 673.00 | -7 852.00 | | -14 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | -6 821.00 | | 2 136.00 |
DK Regulated provisions | 11 797.00 | 9 074.00 | | 11 797.00 |
DL TOTAL (I) | 15 760.00 | 10 901.00 | | 15 760.00 |
DU Loans and Debts from Credit Institutions (3) | 99 646.00 | 131 372.00 | | 99 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 257.00 | 119 117.00 | | 126 257.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 228 303.00 | 252 889.00 | | 228 303.00 |
EE Grand total (I to V) | 244 063.00 | 263 790.00 | | 244 063.00 |
EG Accrued income and payables due within one year | 162 242.00 | 154 784.00 | | 162 242.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 008.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HG Exceptional depreciation and provisions | 2 722.00 | 2 722.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 2 759.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | -2 759.00 | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 257.00 | 13 154.00 | | 12 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121.00 | 19 975.00 | | 10 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | -6 821.00 | | 2 136.00 |
HP References: Equipment leasing | 346.00 | | | 346.00 |
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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 | 9 074.00 | 2 722.00 | | 9 074.00 |
7C Grand total | 9 074.00 | 2 722.00 | | 9 074.00 |
UJ - Exceptional | | 2 722.00 | | |
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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) | 126 257.00 | 126 257.00 | | 126 257.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 99 646.00 | 33 585.00 | 66 062.00 | 99 646.00 |
VK Loans repaid during the year | 31 403.00 | | | 31 403.00 |
VP Miscellaneous | 10 178.00 | 10 178.00 | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 303.00 | 162 242.00 | 66 062.00 | 228 303.00 |
