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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 651 628.00 | 1 628.00 | 1 650 000.00 | 1 651 628.00 |
BX Customers and related accounts | 121 431.00 | | 121 431.00 | 121 431.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 126 911.00 | | 126 911.00 | 126 911.00 |
CO Grand total (0 to V) | 1 778 540.00 | 1 628.00 | 1 776 911.00 | 1 778 540.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 3 070.00 | | | 3 070.00 |
DG Other reserves | 202 134.00 | | | 202 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 317.00 | | | 27 317.00 |
DL TOTAL (I) | 347 521.00 | | | 347 521.00 |
DU Loans and Debts from Credit Institutions (3) | 66 146.00 | | | 66 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 618.00 | | | 1 287 618.00 |
DX Trade payables and related accounts | 39 912.00 | | | 39 912.00 |
DY Tax and social security liabilities | 17 713.00 | | | 17 713.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 429 390.00 | | | 1 429 390.00 |
EE Grand total (I to V) | 1 776 911.00 | | | 1 776 911.00 |
EG Accrued income and payables due within one year | 118 905.00 | | | 118 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 119.00 | | 26 119.00 | 26 119.00 |
FG Production sold - services | 83 371.00 | | 83 371.00 | 83 371.00 |
FJ Net sales | 109 490.00 | | 109 490.00 | 109 490.00 |
FR Total operating income (I) | | | 109 490.00 | |
FS Purchases of goods (including customs duties) | | | 26 119.00 | |
FW Other purchases and external expenses | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 33 198.00 | |
GF Total Operating Expenses (II) | | | 99 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 936.00 | |
GP Total financial income (V) | | | 39 936.00 | |
GR Interest and similar expenses | | | 22 891.00 | |
GU Total financial expenses (VI) | | | 22 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 198.00 | | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 426.00 | | | 149 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 108.00 | | | 122 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 317.00 | | | 27 317.00 |
HP References: Equipment leasing | 164.00 | | | 164.00 |
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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 | 1 651 628.00 | | | 1 651 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 651 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | | 1 650 000.00 |
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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 | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 618.00 | 18 000.00 | | 1 305 618.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 66 129.00 | 43 262.00 | 22 867.00 | 66 129.00 |
VK Loans repaid during the year | 132 674.00 | | | 132 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 390.00 | 118 905.00 | 22 867.00 | 1 429 390.00 |
