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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 754 206.00 | | 754 206.00 | 754 206.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 24 197.00 | | 24 197.00 | 24 197.00 |
CO Grand total (0 to V) | 778 403.00 | | 778 403.00 | 778 403.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 131 254.00 | 131 254.00 | | 131 254.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 377 991.00 | 377 991.00 | | 377 991.00 |
DH Retained earnings | -11 914.00 | -4 932.00 | | -11 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | -6 982.00 | | 21 312.00 |
DL TOTAL (I) | 639 642.00 | 618 330.00 | | 639 642.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 43 647.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 251.00 | 67 955.00 | | 82 251.00 |
DX Trade payables and related accounts | 4 801.00 | 15 704.00 | | 4 801.00 |
DY Tax and social security liabilities | 15 660.00 | 3 467.00 | | 15 660.00 |
EA Other liabilities | 35 970.00 | 38 211.00 | | 35 970.00 |
EC TOTAL (IV) | 138 761.00 | 168 984.00 | | 138 761.00 |
EE Grand total (I to V) | 778 403.00 | 787 314.00 | | 778 403.00 |
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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 | 108 992.00 | | 108 992.00 | 108 992.00 |
FJ Net sales | 108 992.00 | | 108 992.00 | 108 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 994.00 | |
FW Other purchases and external expenses | | | 36 412.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 637.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 906.00 | | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 994.00 | 77 659.00 | | 108 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 682.00 | 84 641.00 | | 87 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | -6 982.00 | | 21 312.00 |
HP References: Equipment leasing | 2 784.00 | | | 2 784.00 |
HQ References: Real Estate Leasing | 29 811.00 | 20 207.00 | | 29 811.00 |
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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 | 754 206.00 | | | 754 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 206.00 | |
I4 DECREASES Grand Total | | | 754 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 206.00 | | | 754 206.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 970.00 | 35 970.00 | | 35 970.00 |
UL Receivables related to investments | 4 206.00 | | | 4 206.00 |
VB VAT | 6 584.00 | | | 6 584.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 82 251.00 | | | 82 251.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 14 573.00 | | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 989.00 | 22 783.00 | 4 206.00 | 26 989.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 761.00 | 56 510.00 | | 138 761.00 |
