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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) | | | | |
BZ Other receivables | 94 809.00 | | 94 809.00 | 94 809.00 |
CF Cash and cash equivalents | 655 589.00 | | 655 589.00 | 655 589.00 |
CJ TOTAL (II) | 750 397.00 | | 750 397.00 | 750 397.00 |
CO Grand total (0 to V) | 750 397.00 | | 750 397.00 | 750 397.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 80 760.00 | | 20.00 |
DD Legal reserve (1) | | 8 076.00 | | |
DG Other reserves | | 113 033.00 | | |
DH Retained earnings | -527 098.00 | | | -527 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 627.00 | -2 286.00 | | 540 627.00 |
DL TOTAL (I) | 13 549.00 | 199 582.00 | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 660.00 | | | 726 660.00 |
DX Trade payables and related accounts | 6 000.00 | 2 076.00 | | 6 000.00 |
DY Tax and social security liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 736 848.00 | 2 076.00 | | 736 848.00 |
EE Grand total (I to V) | 750 397.00 | 201 658.00 | | 750 397.00 |
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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 | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 6 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 796 500.00 | | | 796 500.00 |
HD Total exceptional income (VII) | 796 500.00 | | | 796 500.00 |
HF Exceptional expenses on capital transactions | 245 577.00 | | | 245 577.00 |
HH Total exceptional expenses (VIII) | 245 577.00 | | | 245 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 923.00 | | | 550 923.00 |
HK Income tax | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 500.00 | | | 796 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 873.00 | 2 286.00 | | 255 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 627.00 | -2 286.00 | | 540 627.00 |
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 | 186 318.00 | | | 186 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 318.00 | |
I4 DECREASES Grand Total | | | 186 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 318.00 | | | 186 318.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
VI Group and Associates | 726 660.00 | 726 660.00 | | 726 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 809.00 | 94 809.00 | | 94 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 809.00 | 94 809.00 | | 94 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 848.00 | 736 848.00 | | 736 848.00 |
