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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 | 20 335.00 | 20 335.00 | | 20 335.00 |
BJ TOTAL (I) | 3 866 702.00 | 20 335.00 | 3 846 367.00 | 3 866 702.00 |
BX Customers and related accounts | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 121 970.00 | | 121 970.00 | 121 970.00 |
CF Cash and cash equivalents | 13 060.00 | | 13 060.00 | 13 060.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 160 835.00 | | 160 835.00 | 160 835.00 |
CO Grand total (0 to V) | 4 027 537.00 | 20 335.00 | 4 007 202.00 | 4 027 537.00 |
CU Other investments | 3 846 367.00 | | 3 846 367.00 | 3 846 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 250 000.00 | | | 3 250 000.00 |
DH Retained earnings | 14 051.00 | | | 14 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 010.00 | | | 79 010.00 |
DL TOTAL (I) | 3 398 061.00 | | | 3 398 061.00 |
DU Loans and Debts from Credit Institutions (3) | 190 375.00 | | | 190 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 367.00 | | | 222 367.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 23 618.00 | | | 23 618.00 |
EA Other liabilities | 158 133.00 | | | 158 133.00 |
EB Prepaid income (2) | 11 025.00 | | | 11 025.00 |
EC TOTAL (IV) | 609 141.00 | | | 609 141.00 |
EE Grand total (I to V) | 4 007 202.00 | | | 4 007 202.00 |
EG Accrued income and payables due within one year | 458 394.00 | | | 458 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 8 000.00 | 172 125.00 | 180 125.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 172 125.00 | 180 125.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 180 495.00 | |
FW Other purchases and external expenses | | | 179 123.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 100 414.00 | |
FZ Social Security Contributions | | | 43 998.00 | |
GF Total Operating Expenses (II) | | | 330 425.00 | |
GG - OPERATING RESULT (I - II) | | | -149 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 058.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 188 300.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HK Income tax | -42 832.00 | | | -42 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 795.00 | | | 368 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 785.00 | | | 289 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 010.00 | | | 79 010.00 |
HP References: Equipment leasing | 168 901.00 | | | 168 901.00 |
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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 | 3 866 702.00 | | | 3 866 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 335.00 | | | 20 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846 367.00 | |
I4 DECREASES Grand Total | | | 3 866 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846 367.00 | | | 3 846 367.00 |
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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 | 20 335.00 | | | 20 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 335.00 | | | 20 335.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8E Income Taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 133.00 | 158 133.00 | | 158 133.00 |
8L Deferred income | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 13 950.00 | | | 13 950.00 |
VB VAT | 5 982.00 | | | 5 982.00 |
VC Group and associates | 115 988.00 | | | 115 988.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 190 282.00 | 39 535.00 | 150 747.00 | 190 282.00 |
VI Group and Associates | 222 367.00 | 222 367.00 | | 222 367.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 11 855.00 | | | 11 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 775.00 | 147 775.00 | | 147 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 141.00 | 458 394.00 | 150 747.00 | 609 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 613.00 | | | 4 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 489.00 | | | 4 489.00 |
ST Other accounts | 174 634.00 | | | 174 634.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 869 437.00 | | | 869 437.00 |
YW Business tax | 2 277.00 | | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 890.00 | | | 6 890.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 37 369.00 | | | 37 369.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 123.00 | | | 179 123.00 |
