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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 | 2 545.00 | 1 420.00 | 1 124.00 | 2 545.00 |
BD Other fixed assets | 4 443 000.00 | | 4 443 000.00 | 4 443 000.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 4 462 145.00 | 1 420.00 | 4 460 724.00 | 4 462 145.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 53 097.00 | | 53 097.00 | 53 097.00 |
CF Cash and cash equivalents | 29 489.00 | | 29 489.00 | 29 489.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 84 954.00 | | 84 954.00 | 84 954.00 |
CO Grand total (0 to V) | 4 547 099.00 | 1 420.00 | 4 545 679.00 | 4 547 099.00 |
CP Shares due in less than one year | 16 550.00 | | | 16 550.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 2 350 000.00 | 2 000 000.00 | | 2 350 000.00 |
DH Retained earnings | 101 655.00 | 55 264.00 | | 101 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 148.00 | 396 391.00 | | 195 148.00 |
DL TOTAL (I) | 2 739 533.00 | 2 544 385.00 | | 2 739 533.00 |
DU Loans and Debts from Credit Institutions (3) | 662 195.00 | 961 029.00 | | 662 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 607.00 | 1 047 400.00 | | 1 130 607.00 |
DX Trade payables and related accounts | 5 182.00 | 1 082.00 | | 5 182.00 |
DY Tax and social security liabilities | 6 110.00 | 10 560.00 | | 6 110.00 |
EA Other liabilities | 2 051.00 | 1 927.00 | | 2 051.00 |
EC TOTAL (IV) | 1 806 146.00 | 2 021 998.00 | | 1 806 146.00 |
EE Grand total (I to V) | 4 545 679.00 | 4 566 384.00 | | 4 545 679.00 |
EG Accrued income and payables due within one year | 1 386 406.00 | 1 361 834.00 | | 1 386 406.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 152.00 | |
FW Other purchases and external expenses | | | 50 454.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 164 625.00 | |
GG - OPERATING RESULT (I - II) | | | 77 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 160 351.00 | |
GR Interest and similar expenses | | | 38 133.00 | |
GU Total financial expenses (VI) | | | 38 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | 3 546.00 | | 2 152.00 |
A2 TOTAL ASSETS | 2 737.00 | 2 529.00 | | 2 737.00 |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 4 416.00 | | | 4 416.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 510.00 | 45.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | -45.00 | | 3 906.00 |
HK Income tax | 8 503.00 | 7 099.00 | | 8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 919.00 | 616 038.00 | | 406 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 771.00 | 219 647.00 | | 211 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 148.00 | 396 391.00 | | 195 148.00 |
HP References: Equipment leasing | 9 935.00 | 9 935.00 | | 9 935.00 |
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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 | 4 461 810.00 | | 350.00 | 4 461 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 459 600.00 | |
I4 DECREASES Grand Total | | 15.00 | 4 462 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545.00 | | | 2 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 265.00 | | 350.00 | 4 459 265.00 |
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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 | 817.00 | 603.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 603.00 | | 817.00 |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 16 550.00 | 16 550.00 | | 16 550.00 |
UX Other trade receivables | 1 679.00 | | | 1 679.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 662 195.00 | 242 455.00 | 419 740.00 | 662 195.00 |
VI Group and Associates | 1 130 607.00 | 1 130 607.00 | | 1 130 607.00 |
VK Loans repaid during the year | 298 617.00 | | | 298 617.00 |
VM Income taxes | 45 433.00 | | | 45 433.00 |
VP Miscellaneous | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 016.00 | 72 016.00 | | 72 016.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 146.00 | 1 386 406.00 | 419 740.00 | 1 806 146.00 |
