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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 373.00 | 65 263.00 | 222 110.00 | 287 373.00 |
AT Other tangible assets | 881 546.00 | 56 785.00 | 824 761.00 | 881 546.00 |
BH Other financial assets | 5 319 822.00 | | 5 319 822.00 | 5 319 822.00 |
BJ TOTAL (I) | 6 488 741.00 | 122 048.00 | 6 366 693.00 | 6 488 741.00 |
BX Customers and related accounts | 468 278.00 | | 468 278.00 | 468 278.00 |
BZ Other receivables | 640 077.00 | | 640 077.00 | 640 077.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 1 133 132.00 | | 1 133 132.00 | 1 133 132.00 |
CO Grand total (0 to V) | 7 621 873.00 | 122 048.00 | 7 499 825.00 | 7 621 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 830 000.00 | 6 830 000.00 | | 6 830 000.00 |
DH Retained earnings | -1 272 609.00 | -1 012 284.00 | | -1 272 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 200.00 | -260 325.00 | | -587 200.00 |
DL TOTAL (I) | 4 970 191.00 | 5 557 391.00 | | 4 970 191.00 |
DU Loans and Debts from Credit Institutions (3) | 792 326.00 | 122.00 | | 792 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 295.00 | 782 956.00 | | 675 295.00 |
DX Trade payables and related accounts | 64 202.00 | 293 263.00 | | 64 202.00 |
DY Tax and social security liabilities | 176 376.00 | 112 350.00 | | 176 376.00 |
DZ Fixed asset liabilities and related accounts | 526 379.00 | 387 657.00 | | 526 379.00 |
EA Other liabilities | 295 055.00 | 273 021.00 | | 295 055.00 |
EC TOTAL (IV) | 2 529 634.00 | 1 849 368.00 | | 2 529 634.00 |
EE Grand total (I to V) | 7 499 825.00 | 7 406 759.00 | | 7 499 825.00 |
EG Accrued income and payables due within one year | 1 737 608.00 | 1 849 368.00 | | 1 737 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 122.00 | | 301.00 |
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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 | 1 051 640.00 | | 1 051 640.00 | 1 051 640.00 |
FJ Net sales | 1 051 640.00 | | 1 051 640.00 | 1 051 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 052 336.00 | |
FW Other purchases and external expenses | | | 1 469 783.00 | |
FX Taxes, duties, and similar payments | | | 59 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 748.00 | |
GE Other Expenses | | | -100.00 | |
GF Total Operating Expenses (II) | | | 1 608 621.00 | |
GG - OPERATING RESULT (I - II) | | | -556 285.00 | |
GR Interest and similar expenses | | | 16 472.00 | |
GU Total financial expenses (VI) | | | 16 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 059.00 | | | 28 059.00 |
HD Total exceptional income (VII) | 28 059.00 | | | 28 059.00 |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 42 502.00 | | | 42 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 443.00 | | | -14 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 395.00 | 869 350.00 | | 1 080 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 595.00 | 1 129 675.00 | | 1 667 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 200.00 | -260 325.00 | | -587 200.00 |
HP References: Equipment leasing | | 801 378.00 | | |
HQ References: Real Estate Leasing | 1 398 708.00 | | | 1 398 708.00 |
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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 | 5 950 830.00 | | 1 031 546.00 | 5 950 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 636.00 | 5 319 821.00 | |
I4 DECREASES Grand Total | | 493 636.00 | 6 488 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 372.00 | | 1 031 546.00 | 137 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813 458.00 | | | 5 813 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 800.00 | 117 247.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 117 247.00 | | 4 800.00 |
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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 | 64 201.00 | 64 201.00 | | 64 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 379.00 | 526 379.00 | | 526 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 054.00 | 295 054.00 | | 295 054.00 |
UT Other financial assets | 5 319 821.00 | 502 961.00 | 4 816 860.00 | 5 319 821.00 |
UX Other trade receivables | 468 278.00 | 468 278.00 | | 468 278.00 |
VB VAT | 217 622.00 | 217 622.00 | | 217 622.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 792 025.00 | | 792 025.00 | 792 025.00 |
VI Group and Associates | 675 295.00 | 675 295.00 | | 675 295.00 |
VJ Loans taken out during the year | 792 025.00 | | | 792 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 455.00 | 422 455.00 | | 422 455.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 418.00 | 1 620 557.00 | 4 816 860.00 | 6 437 418.00 |
VW VAT | 175 869.00 | 175 869.00 | | 175 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 633.00 | 1 737 608.00 | 792 025.00 | 2 529 633.00 |
