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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) | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
BZ Other receivables | 99 235.00 | | 99 235.00 | 99 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 103 263.00 | | 103 263.00 | 103 263.00 |
CO Grand total (0 to V) | 1 172 970.00 | | 1 172 970.00 | 1 172 970.00 |
CU Other investments | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
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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 | 397 031.00 | 391 057.00 | | 397 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 536.00 | 5 974.00 | | -44 536.00 |
DK Regulated provisions | 66 690.00 | 40 014.00 | | 66 690.00 |
DL TOTAL (I) | 421 385.00 | 439 245.00 | | 421 385.00 |
DU Loans and Debts from Credit Institutions (3) | 579 384.00 | 688 691.00 | | 579 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 652.00 | 70 670.00 | | 127 652.00 |
DX Trade payables and related accounts | 7 031.00 | 4 040.00 | | 7 031.00 |
DY Tax and social security liabilities | 37 518.00 | 33 944.00 | | 37 518.00 |
EC TOTAL (IV) | 751 585.00 | 797 345.00 | | 751 585.00 |
EE Grand total (I to V) | 1 172 970.00 | 1 236 590.00 | | 1 172 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 95 202.00 | |
FR Total operating income (I) | | | 98 252.00 | |
FW Other purchases and external expenses | | | 25 341.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 38 026.00 | |
FZ Social Security Contributions | | | 15 957.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 86 150.00 | |
GG - OPERATING RESULT (I - II) | | | 12 102.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 11 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 754.00 | | | 18 754.00 |
HG Exceptional depreciation and provisions | 26 676.00 | 26 676.00 | | 26 676.00 |
HH Total exceptional expenses (VIII) | 45 430.00 | 26 676.00 | | 45 430.00 |
HK Income tax | | 1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 252.00 | 138 100.00 | | 98 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 788.00 | 132 126.00 | | 142 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 536.00 | 5 974.00 | | -44 536.00 |
HP References: Equipment leasing | 11 280.00 | 5 522.00 | | 11 280.00 |
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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 | 1 069 707.00 | | | 1 069 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 707.00 | |
I4 DECREASES Grand Total | | | 1 069 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 707.00 | | | 1 069 707.00 |
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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 | 40 014.00 | 26 676.00 | | 40 014.00 |
7C Grand total | 40 014.00 | 26 676.00 | | 40 014.00 |
UJ - Exceptional | | 26 676.00 | | |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 567 745.00 | 121 911.00 | 445 834.00 | 567 745.00 |
VI Group and Associates | 127 652.00 | 16 257.00 | 111 394.00 | 127 652.00 |
VK Loans repaid during the year | 120 945.00 | | | 120 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 524.00 | 95 524.00 | | 95 524.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 262.00 | 103 262.00 | | 103 262.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 585.00 | 194 357.00 | 557 229.00 | 751 585.00 |
