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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 269.00 | 2 575.00 | 3 695.00 | 6 269.00 |
BJ TOTAL (I) | 4 307 069.00 | 2 575.00 | 4 304 495.00 | 4 307 069.00 |
BZ Other receivables | 221 858.00 | | 221 858.00 | 221 858.00 |
CF Cash and cash equivalents | 343 098.00 | | 343 098.00 | 343 098.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 565 194.00 | | 565 194.00 | 565 194.00 |
CO Grand total (0 to V) | 4 872 264.00 | 2 575.00 | 4 869 689.00 | 4 872 264.00 |
CU Other investments | 4 300 800.00 | | 4 300 800.00 | 4 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 17 384.00 | | | 17 384.00 |
DG Other reserves | 330 303.00 | | | 330 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 707.00 | | | 439 707.00 |
DL TOTAL (I) | 3 187 393.00 | | | 3 187 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 033.00 | | | 1 361 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 822.00 | | | 252 822.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 67 841.00 | | | 67 841.00 |
EC TOTAL (IV) | 1 682 296.00 | | | 1 682 296.00 |
EE Grand total (I to V) | 4 869 689.00 | | | 4 869 689.00 |
EG Accrued income and payables due within one year | 634 785.00 | | | 634 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 040.00 | | 184 040.00 | 184 040.00 |
FJ Net sales | 184 040.00 | | 184 040.00 | 184 040.00 |
FR Total operating income (I) | | | 184 040.00 | |
FW Other purchases and external expenses | | | 20 664.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 104 004.00 | |
FZ Social Security Contributions | | | 31 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 538.00 | |
GG - OPERATING RESULT (I - II) | | | 19 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 440 701.00 | |
GR Interest and similar expenses | | | 22 863.00 | |
GU Total financial expenses (VI) | | | 22 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 600.00 | | | 31 600.00 |
HK Income tax | -2 366.00 | | | -2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 741.00 | | | 624 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 035.00 | | | 185 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 707.00 | | | 439 707.00 |
HP References: Equipment leasing | 7 005.00 | | | 7 005.00 |
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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 | 4 305 864.00 | | 1 206.00 | 4 305 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 800.00 | |
I4 DECREASES Grand Total | | | 4 307 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | 1 206.00 | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 800.00 | | | 4 300 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689.00 | 1 886.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 1 886.00 | | 689.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8E Income Taxes | 61 435.00 | 61 435.00 | | 61 435.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 221 457.00 | | | 221 457.00 |
VH Loans with a maturity of more than one year at origin | 1 361 033.00 | 313 522.00 | 1 047 511.00 | 1 361 033.00 |
VI Group and Associates | 252 822.00 | 252 822.00 | | 252 822.00 |
VK Loans repaid during the year | 309 479.00 | | | 309 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 096.00 | 222 096.00 | | 222 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 296.00 | 634 785.00 | 1 047 511.00 | 1 682 296.00 |
