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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 558 878.00 | | 558 878.00 | 558 878.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 29 339.00 | | 29 339.00 | 29 339.00 |
CF Cash and cash equivalents | 78 724.00 | | 78 724.00 | 78 724.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 115 694.00 | | 115 694.00 | 115 694.00 |
CO Grand total (0 to V) | 674 572.00 | | 674 572.00 | 674 572.00 |
CU Other investments | 558 878.00 | | 558 878.00 | 558 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 344.00 | 256 344.00 | | 256 344.00 |
DB Share, merger, contribution premiums, etc. | 10 716.00 | 10 716.00 | | 10 716.00 |
DD Legal reserve (1) | 25 634.00 | 25 634.00 | | 25 634.00 |
DG Other reserves | 296 113.00 | 317 168.00 | | 296 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 712.00 | 29 049.00 | | 79 712.00 |
DL TOTAL (I) | 668 520.00 | 638 911.00 | | 668 520.00 |
DX Trade payables and related accounts | 1 440.00 | 1 410.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 068.00 | 7 106.00 | | 3 068.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 6 053.00 | 8 516.00 | | 6 053.00 |
EE Grand total (I to V) | 674 572.00 | 647 427.00 | | 674 572.00 |
EG Accrued income and payables due within one year | 6 053.00 | | | 6 053.00 |
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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 | 83 769.00 | | 83 769.00 | 83 769.00 |
FJ Net sales | 83 769.00 | | 83 769.00 | 83 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 83 799.00 | |
FW Other purchases and external expenses | | | 81 402.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 236.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 540.00 | |
GP Total financial income (V) | | | 64 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 130.00 | | |
HB Exceptional income from capital transactions | 17 855.00 | | | 17 855.00 |
HD Total exceptional income (VII) | 17 855.00 | 8 130.00 | | 17 855.00 |
HE Exceptional expenses on management operations | | 70 692.00 | | |
HH Total exceptional expenses (VIII) | | 70 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 855.00 | -62 562.00 | | 17 855.00 |
HK Income tax | 3 247.00 | 2 695.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 195.00 | 196 357.00 | | 166 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 483.00 | 167 308.00 | | 86 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 712.00 | 29 049.00 | | 79 712.00 |
HP References: Equipment leasing | 77 925.00 | | | 77 925.00 |
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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 | 556 881.00 | | 1 997.00 | 556 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 878.00 | |
I4 DECREASES Grand Total | | | 558 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 881.00 | | 1 997.00 | 556 881.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 28 767.00 | 28 767.00 | | 28 767.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 970.00 | 36 970.00 | | 36 970.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053.00 | 6 053.00 | | 6 053.00 |
