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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) | 108 900.00 | | 108 900.00 | 108 900.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 215 026.00 | | 215 026.00 | 215 026.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 224 075.00 | | 224 075.00 | 224 075.00 |
CO Grand total (0 to V) | 332 975.00 | | 332 975.00 | 332 975.00 |
CU Other investments | 108 900.00 | | 108 900.00 | 108 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 330.00 | 33 719.00 | | 40 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 060.00 | 6 612.00 | | 7 060.00 |
DL TOTAL (I) | 102 391.00 | 95 330.00 | | 102 391.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 22.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 348.00 | 233 522.00 | | 227 348.00 |
DX Trade payables and related accounts | 1 712.00 | 1 632.00 | | 1 712.00 |
DY Tax and social security liabilities | 1 510.00 | 4 108.00 | | 1 510.00 |
EC TOTAL (IV) | 230 584.00 | 239 283.00 | | 230 584.00 |
EE Grand total (I to V) | 332 975.00 | 334 613.00 | | 332 975.00 |
EG Accrued income and payables due within one year | 230 584.00 | 239 283.00 | | 230 584.00 |
EI Including equity loans | 227 348.00 | | | 227 348.00 |
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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 | | | 1 338.00 | |
FJ Net sales | | | 1 338.00 | |
FR Total operating income (I) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 517.00 | |
GP Total financial income (V) | | | 12 517.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 856.00 | 15 309.00 | | 13 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796.00 | 8 697.00 | | 6 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 060.00 | 6 612.00 | | 7 060.00 |
HP References: Equipment leasing | | 1 692.00 | | |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 836.00 | 18 836.00 | | 18 836.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 208 512.00 | 208 512.00 | | 208 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 026.00 | 215 026.00 | | 215 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 826.00 | 215 826.00 | | 215 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 584.00 | 230 584.00 | | 230 584.00 |
