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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 | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 1 303 962.00 | 143.00 | 1 303 819.00 | 1 303 962.00 |
BX Customers and related accounts | 210 671.00 | | 210 671.00 | 210 671.00 |
BZ Other receivables | 154 485.00 | | 154 485.00 | 154 485.00 |
CF Cash and cash equivalents | 50 112.00 | | 50 112.00 | 50 112.00 |
CJ TOTAL (II) | 415 269.00 | | 415 269.00 | 415 269.00 |
CO Grand total (0 to V) | 1 719 232.00 | 143.00 | 1 719 088.00 | 1 719 232.00 |
CU Other investments | 1 303 819.00 | | 1 303 819.00 | 1 303 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 313.00 | | | 791 313.00 |
DK Regulated provisions | 130.00 | | | 130.00 |
DL TOTAL (I) | 841 443.00 | | | 841 443.00 |
DU Loans and Debts from Credit Institutions (3) | 707 616.00 | | | 707 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | | | 20 643.00 |
DX Trade payables and related accounts | 18 866.00 | | | 18 866.00 |
DY Tax and social security liabilities | 105 518.00 | | | 105 518.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 877 644.00 | | | 877 644.00 |
EE Grand total (I to V) | 1 719 088.00 | | | 1 719 088.00 |
EG Accrued income and payables due within one year | 283 826.00 | | | 283 826.00 |
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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 | 261 411.00 | | 261 411.00 | 261 411.00 |
FJ Net sales | 261 411.00 | | 261 411.00 | 261 411.00 |
FR Total operating income (I) | | | 261 412.00 | |
FW Other purchases and external expenses | | | 40 115.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 42 584.00 | |
GG - OPERATING RESULT (I - II) | | | 218 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 287.00 | |
GP Total financial income (V) | | | 651 287.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 70 309.00 | | | 70 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 699.00 | | | 912 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 386.00 | | | 121 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 313.00 | | | 791 313.00 |
HP References: Equipment leasing | 12 404.00 | | | 12 404.00 |
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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 | | | 1 303 962.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 819.00 | |
I4 DECREASES Grand Total | | | 1 303 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 303 819.00 | |
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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 | | 144.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 144.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 130.00 | | |
7C Grand total | | 130.00 | | |
UJ - Exceptional | | 130.00 | | |
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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 643.00 | 45 643.00 | | 45 643.00 |
UX Other trade receivables | 154 485.00 | | | 154 485.00 |
VH Loans with a maturity of more than one year at origin | 707 617.00 | 113 798.00 | 346 796.00 | 707 617.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 102 874.00 | | | 102 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 519.00 | 105 519.00 | | 105 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 157.00 | 365 157.00 | | 365 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 645.00 | 283 826.00 | 346 796.00 | 877 645.00 |
