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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) | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 507.00 | | 47 507.00 | 47 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 49 253.00 | | 49 253.00 | 49 253.00 |
CO Grand total (0 to V) | 1 118 960.00 | | 1 118 960.00 | 1 118 960.00 |
CU Other investments | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 579 509.00 | 456 527.00 | | 579 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | 122 982.00 | | 18 720.00 |
DK Regulated provisions | 133 382.00 | 133 382.00 | | 133 382.00 |
DL TOTAL (I) | 733 811.00 | 715 091.00 | | 733 811.00 |
DU Loans and Debts from Credit Institutions (3) | 337 518.00 | 283 739.00 | | 337 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 624.00 | 574 046.00 | | 14 624.00 |
DX Trade payables and related accounts | 6 684.00 | 10 912.00 | | 6 684.00 |
DY Tax and social security liabilities | 26 323.00 | 133 547.00 | | 26 323.00 |
EB Prepaid income (2) | | 46 770.00 | | |
EC TOTAL (IV) | 385 149.00 | 1 049 014.00 | | 385 149.00 |
EE Grand total (I to V) | 1 118 960.00 | 1 764 105.00 | | 1 118 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 46 770.00 | |
FR Total operating income (I) | | | 53 844.00 | |
FW Other purchases and external expenses | | | 19 342.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 7 580.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 31 796.00 | |
GG - OPERATING RESULT (I - II) | | | 22 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 340.00 | | |
HH Total exceptional expenses (VIII) | | 13 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 844.00 | 214 082.00 | | 53 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 123.00 | 91 100.00 | | 35 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 721.00 | 122 982.00 | | 18 721.00 |
HP References: Equipment leasing | 8 697.00 | 13 871.00 | | 8 697.00 |
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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 | 1 069 707.00 | | | 1 069 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 707.00 | |
I4 DECREASES Grand Total | | | 1 069 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 707.00 | | | 1 069 707.00 |
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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 | 133 382.00 | | | 133 382.00 |
7C Grand total | 133 382.00 | | | 133 382.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 17 082.00 | 17 082.00 | | 17 082.00 |
UY Staff and related accounts | 46 462.00 | 46 462.00 | | 46 462.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 92 824.00 | 92 824.00 | | 92 824.00 |
VH Loans with a maturity of more than one year at origin | 244 694.00 | 78 618.00 | 166 076.00 | 244 694.00 |
VI Group and Associates | 14 624.00 | 14 624.00 | | 14 624.00 |
VK Loans repaid during the year | 39 045.00 | | | 39 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 253.00 | 49 253.00 | | 49 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 149.00 | 219 073.00 | 166 076.00 | 385 149.00 |
