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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) | 150 659.00 | | 150 659.00 | 150 659.00 |
BZ Other receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 17 781.00 | | 17 781.00 | 17 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 581.00 | | 40 581.00 | 40 581.00 |
CO Grand total (0 to V) | 191 240.00 | | 191 240.00 | 191 240.00 |
CR Shares due in more than one year | 18 800.00 | | | 18 800.00 |
CU Other investments | 150 659.00 | | 150 659.00 | 150 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 180.00 | 32 038.00 | | 48 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | 16 142.00 | | 16 066.00 |
DK Regulated provisions | 1 148.00 | 776.00 | | 1 148.00 |
DL TOTAL (I) | 66 493.00 | 50 056.00 | | 66 493.00 |
DU Loans and Debts from Credit Institutions (3) | 43 583.00 | 54 206.00 | | 43 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 984.00 | 1 920.00 | | 984.00 |
DY Tax and social security liabilities | 999.00 | 414.00 | | 999.00 |
EA Other liabilities | 76 781.00 | 76 021.00 | | 76 781.00 |
EC TOTAL (IV) | 124 747.00 | 134 961.00 | | 124 747.00 |
EE Grand total (I to V) | 191 240.00 | 185 017.00 | | 191 240.00 |
EG Accrued income and payables due within one year | 91 954.00 | 89 056.00 | | 91 954.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 372.00 | 342.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 350.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -350.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 3 858.00 | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066.00 | 16 142.00 | | 16 066.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 150 659.00 | | | 150 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 659.00 | |
I4 DECREASES Grand Total | | | 150 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 659.00 | | | 150 659.00 |
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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 | 776.00 | 372.00 | | 776.00 |
7C Grand total | 776.00 | 372.00 | | 776.00 |
UJ - Exceptional | | 372.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 781.00 | 76 781.00 | | 76 781.00 |
VH Loans with a maturity of more than one year at origin | 43 583.00 | 10 790.00 | 32 793.00 | 43 583.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 747.00 | 91 954.00 | 32 793.00 | 124 747.00 |
