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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 408.00 | 16 408.00 | | 16 408.00 |
BJ TOTAL (I) | 1 298 251.00 | 16 408.00 | 1 281 843.00 | 1 298 251.00 |
BZ Other receivables | 74 779.00 | | 74 779.00 | 74 779.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 75 703.00 | | 75 703.00 | 75 703.00 |
CO Grand total (0 to V) | 1 373 953.00 | 16 408.00 | 1 357 545.00 | 1 373 953.00 |
CU Other investments | 1 281 843.00 | | 1 281 843.00 | 1 281 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
DD Legal reserve (1) | 11 469.00 | 11 190.00 | | 11 469.00 |
DH Retained earnings | 146 256.00 | 140 948.00 | | 146 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 5 587.00 | | 10 271.00 |
DL TOTAL (I) | 1 280 996.00 | 1 270 725.00 | | 1 280 996.00 |
DU Loans and Debts from Credit Institutions (3) | 42 493.00 | 61 530.00 | | 42 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 50 797.00 | | 2 856.00 |
DX Trade payables and related accounts | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 76 550.00 | 112 327.00 | | 76 550.00 |
EE Grand total (I to V) | 1 357 545.00 | 1 383 052.00 | | 1 357 545.00 |
EG Accrued income and payables due within one year | 53 762.00 | 70 196.00 | | 53 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 229.00 | | 363.00 |
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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 | | | 34 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 108.00 | |
GG - OPERATING RESULT (I - II) | | | -34 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 852.00 | |
GP Total financial income (V) | | | 44 852.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 852.00 | 44 852.00 | | 44 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 582.00 | 39 266.00 | | 34 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | 5 587.00 | | 10 271.00 |
HP References: Equipment leasing | 12 454.00 | 16 605.00 | | 12 454.00 |
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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 | 1 298 251.00 | | | 1 298 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 843.00 | |
I4 DECREASES Grand Total | | | 1 298 251.00 | |
IO DECREASES Total including other intangible assets | | | 16 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 408.00 | | | 16 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 843.00 | | | 1 281 843.00 |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
VC Group and associates | 73 576.00 | 73 576.00 | | 73 576.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 42 131.00 | 19 343.00 | 22 788.00 | 42 131.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VJ Loans taken out during the year | 610.00 | | | 610.00 |
VK Loans repaid during the year | 19 780.00 | | | 19 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 779.00 | 74 779.00 | | 74 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 550.00 | 53 762.00 | 22 788.00 | 76 550.00 |
