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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 | 2 621.00 | 2 115.00 | 506.00 | 2 621.00 |
BJ TOTAL (I) | 356 694.00 | 2 115.00 | 354 579.00 | 356 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 538 201.00 | | 538 201.00 | 538 201.00 |
CF Cash and cash equivalents | 48 830.00 | | 48 830.00 | 48 830.00 |
CJ TOTAL (II) | 737 031.00 | | 737 031.00 | 737 031.00 |
CO Grand total (0 to V) | 1 093 725.00 | 2 115.00 | 1 091 610.00 | 1 093 725.00 |
CU Other investments | 354 073.00 | | 354 073.00 | 354 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DH Retained earnings | 174 826.00 | 185 968.00 | | 174 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 323.00 | -11 142.00 | | -44 323.00 |
DL TOTAL (I) | 1 088 464.00 | 1 132 787.00 | | 1 088 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 1 878.00 | 2 422.00 | | 1 878.00 |
EA Other liabilities | 99.00 | 1 135.00 | | 99.00 |
EC TOTAL (IV) | 3 147.00 | 4 726.00 | | 3 147.00 |
EE Grand total (I to V) | 1 091 610.00 | 1 137 514.00 | | 1 091 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 830.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 33 425.00 | |
GG - OPERATING RESULT (I - II) | | | -33 425.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 15 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 740.00 | | | 30 740.00 |
HH Total exceptional expenses (VIII) | 29 600.00 | 174.00 | | 29 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -174.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 741.00 | 20 603.00 | | 33 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 065.00 | 31 745.00 | | 78 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 323.00 | -11 142.00 | | -44 323.00 |
HP References: Equipment leasing | 13 929.00 | 11 918.00 | | 13 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 460.00 | 173 460.00 | | 173 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147.00 | 3 147.00 | | 3 147.00 |
