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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 24 118.00 | | 24 118.00 | 24 118.00 |
AX Advances and down payments | 17 820.00 | | 17 820.00 | 17 820.00 |
BB Receivables related to investments | 2 151 277.00 | | 2 151 277.00 | 2 151 277.00 |
BJ TOTAL (I) | 7 304 941.00 | | 7 304 941.00 | 7 304 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 618.00 | | 22 618.00 | 22 618.00 |
CO Grand total (0 to V) | 7 327 559.00 | | 7 327 559.00 | 7 327 559.00 |
CU Other investments | 5 111 726.00 | | 5 111 726.00 | 5 111 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -151 797.00 | -183 323.00 | | -151 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 197.00 | 31 527.00 | | 57 197.00 |
DL TOTAL (I) | 5 405 400.00 | 5 348 203.00 | | 5 405 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 985.00 | | | 15 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 244.00 | 1 630 685.00 | | 1 892 244.00 |
DX Trade payables and related accounts | 11 730.00 | 22 056.00 | | 11 730.00 |
DY Tax and social security liabilities | 2 200.00 | 163 063.00 | | 2 200.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | | 230 948.00 | | |
EC TOTAL (IV) | 1 922 159.00 | 2 046 756.00 | | 1 922 159.00 |
EE Grand total (I to V) | 7 327 559.00 | 7 394 959.00 | | 7 327 559.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 67 785.00 | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 871.00 | |
GG - OPERATING RESULT (I - II) | | | 56 914.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 563 457.00 | | |
HD Total exceptional income (VII) | | 563 457.00 | | |
HE Exceptional expenses on management operations | 9.00 | 5 100.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 563 457.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 568 557.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -5 100.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 942.00 | 624 631.00 | | 71 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 745.00 | 593 105.00 | | 14 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 197.00 | 31 527.00 | | 57 197.00 |
HP References: Equipment leasing | 31 527.00 | | | 31 527.00 |
