| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 770.00 | 1 522.00 | 247.00 | 1 770.00 |
BJ TOTAL (I) | 1 333 595.00 | 1 522.00 | 1 332 072.00 | 1 333 595.00 |
BZ Other receivables | 460 103.00 | | 460 103.00 | 460 103.00 |
CF Cash and cash equivalents | 80 136.00 | | 80 136.00 | 80 136.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 542 039.00 | | 542 039.00 | 542 039.00 |
CO Grand total (0 to V) | 1 875 634.00 | 1 522.00 | 1 874 112.00 | 1 875 634.00 |
CU Other investments | 1 331 825.00 | | 1 331 825.00 | 1 331 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DD Legal reserve (1) | 36 257.00 | 25 613.00 | | 36 257.00 |
DG Other reserves | 688 877.00 | 486 648.00 | | 688 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 129.00 | 212 873.00 | | 99 129.00 |
DL TOTAL (I) | 1 485 263.00 | 1 386 134.00 | | 1 485 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 020.00 | 476 020.00 | | 382 020.00 |
DX Trade payables and related accounts | 3 906.00 | 2 793.00 | | 3 906.00 |
DY Tax and social security liabilities | 2 924.00 | 2 904.00 | | 2 924.00 |
EC TOTAL (IV) | 388 849.00 | 481 716.00 | | 388 849.00 |
EE Grand total (I to V) | 1 874 112.00 | 1 867 850.00 | | 1 874 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 600.00 | |
FJ Net sales | | | 45 600.00 | |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 27 656.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 293.00 | |
GP Total financial income (V) | | | 101 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 056.00 | 32 784.00 | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 893.00 | 278 483.00 | | 146 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 765.00 | 65 609.00 | | 47 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 129.00 | 212 873.00 | | 99 129.00 |
HP References: Equipment leasing | 14 936.00 | 14 936.00 | | 14 936.00 |
| |
| 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 | 1 333 595.00 | | | 1 333 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 825.00 | |
I4 DECREASES Grand Total | | | 1 333 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 825.00 | | | 1 331 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932.00 | 590.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 590.00 | | 932.00 |
| |
| 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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 944.00 | 384 944.00 | | 384 944.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 903.00 | 461 903.00 | | 461 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 849.00 | 388 849.00 | | 388 849.00 |
