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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
CO Grand total (0 to V) | 210 000.00 | | 210 000.00 | 210 000.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | | -7 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | 54 970.00 | | -4 816.00 |
DL TOTAL (I) | 105 185.00 | 147 602.00 | | 105 185.00 |
DU Loans and Debts from Credit Institutions (3) | 39 289.00 | 46 724.00 | | 39 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 051.00 | 27 594.00 | | 59 051.00 |
DX Trade payables and related accounts | 453.00 | 436.00 | | 453.00 |
DY Tax and social security liabilities | 5 828.00 | | | 5 828.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 104 814.00 | 76 049.00 | | 104 814.00 |
EE Grand total (I to V) | 210 000.00 | 223 651.00 | | 210 000.00 |
EG Accrued income and payables due within one year | 73 258.00 | 36 846.00 | | 73 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 549.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 16 732.00 | |
GG - OPERATING RESULT (I - II) | | | -16 732.00 | |
GL Other interest and similar income | | | 14 620.00 | |
GP Total financial income (V) | | | 14 620.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 620.00 | 69 311.00 | | 14 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 436.00 | 14 340.00 | | 19 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | 54 970.00 | | -4 816.00 |
HP References: Equipment leasing | 12 351.00 | 8 234.00 | | 12 351.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 39 203.00 | 7 648.00 | 31 556.00 | 39 203.00 |
VI Group and Associates | 59 052.00 | 59 052.00 | | 59 052.00 |
VK Loans repaid during the year | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 814.00 | 73 258.00 | 31 556.00 | 104 814.00 |
