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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) | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 650.00 | | 45 650.00 | 45 650.00 |
CF Cash and cash equivalents | 32 805.00 | | 32 805.00 | 32 805.00 |
CJ TOTAL (II) | 78 455.00 | | 78 455.00 | 78 455.00 |
CO Grand total (0 to V) | 1 145 333.00 | | 1 145 333.00 | 1 145 333.00 |
CU Other investments | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 600.00 | 639 600.00 | | 639 600.00 |
DB Share, merger, contribution premiums, etc. | 24 507.00 | 24 507.00 | | 24 507.00 |
DD Legal reserve (1) | 16 357.00 | 15 599.00 | | 16 357.00 |
DG Other reserves | 310 789.00 | 296 384.00 | | 310 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 325.00 | 15 163.00 | | 57 325.00 |
DL TOTAL (I) | 1 048 580.00 | 991 255.00 | | 1 048 580.00 |
DU Loans and Debts from Credit Institutions (3) | 94 092.00 | 138 125.00 | | 94 092.00 |
DX Trade payables and related accounts | 1 200.00 | 4 117.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 460.00 | 26 197.00 | | 1 460.00 |
EC TOTAL (IV) | 96 752.00 | 168 440.00 | | 96 752.00 |
EE Grand total (I to V) | 1 145 333.00 | 1 159 695.00 | | 1 145 333.00 |
EG Accrued income and payables due within one year | 48 128.00 | 74 541.00 | | 48 128.00 |
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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 | | | 25 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 13 605.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 483.00 | |
GP Total financial income (V) | | | 50 483.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 200.00 | 1 408.00 | | 25 200.00 |
A2 TOTAL ASSETS | -1 273.00 | -2 463.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 683.00 | 51 658.00 | | 75 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358.00 | 36 495.00 | | 18 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 325.00 | 15 163.00 | | 57 325.00 |
HP References: Equipment leasing | 4 347.00 | 15 171.00 | | 4 347.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 877.00 | | | 1 066 877.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 45 650.00 | 45 650.00 | | 45 650.00 |
VH Loans with a maturity of more than one year at origin | 94 092.00 | 45 468.00 | 48 624.00 | 94 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 650.00 | 45 650.00 | | 45 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 752.00 | 48 128.00 | 48 624.00 | 96 752.00 |
