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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 442.00 | | 12 442.00 | 12 442.00 |
BZ Other receivables | 1 075 193.00 | | 1 075 193.00 | 1 075 193.00 |
CJ TOTAL (II) | 1 087 636.00 | | 1 087 636.00 | 1 087 636.00 |
CO Grand total (0 to V) | 1 090 136.00 | | 1 090 136.00 | 1 090 136.00 |
CU Other investments | 2 500.00 | | 2 501.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 925.00 | 203.00 | | 6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | 6 721.00 | | 5 315.00 |
DK Regulated provisions | 334.00 | 134.00 | | 334.00 |
DL TOTAL (I) | 23 574.00 | 18 059.00 | | 23 574.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DX Trade payables and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
EC TOTAL (IV) | 1 066 561.00 | 1 066 561.00 | | 1 066 561.00 |
EE Grand total (I to V) | 1 090 136.00 | 1 084 620.00 | | 1 090 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GL Other interest and similar income | | | 12 519.00 | |
GP Total financial income (V) | | | 12 519.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | 134.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 134.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -134.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519.00 | 13 822.00 | | 12 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204.00 | 7 100.00 | | 7 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | 6 721.00 | | 5 315.00 |
HP References: Equipment leasing | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134.00 | 200.00 | | 134.00 |
7C Grand total | 134.00 | 200.00 | | 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 200.00 | | |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
UX Other trade receivables | 12 442.00 | 12 442.00 | | 12 442.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 1 074 221.00 | 1 074 221.00 | | 1 074 221.00 |
VI Group and Associates | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 636.00 | 1 087 636.00 | | 1 087 636.00 |
