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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 | 20 335.00 | 20 335.00 | | 20 335.00 |
BJ TOTAL (I) | 3 866 702.00 | 20 335.00 | 3 846 367.00 | 3 866 702.00 |
BZ Other receivables | 312 740.00 | | 312 740.00 | 312 740.00 |
CF Cash and cash equivalents | 107 843.00 | | 107 843.00 | 107 843.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 431 404.00 | | 431 404.00 | 431 404.00 |
CO Grand total (0 to V) | 4 298 106.00 | 20 335.00 | 4 277 771.00 | 4 298 106.00 |
CU Other investments | 3 846 367.00 | | 3 846 367.00 | 3 846 367.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 250 000.00 | | | 3 250 000.00 |
DH Retained earnings | 17 461.00 | | | 17 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 511.00 | | | 417 511.00 |
DL TOTAL (I) | 3 739 972.00 | | | 3 739 972.00 |
DU Loans and Debts from Credit Institutions (3) | 150 990.00 | | | 150 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 329.00 | | | 215 329.00 |
DX Trade payables and related accounts | 11 064.00 | | | 11 064.00 |
DY Tax and social security liabilities | 23 971.00 | | | 23 971.00 |
EA Other liabilities | 104 144.00 | | | 104 144.00 |
EB Prepaid income (2) | 32 300.00 | | | 32 300.00 |
EC TOTAL (IV) | 537 799.00 | | | 537 799.00 |
EE Grand total (I to V) | 4 277 771.00 | | | 4 277 771.00 |
EG Accrued income and payables due within one year | 426 810.00 | | | 426 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 91 700.00 | 264 825.00 | 356 525.00 | 91 700.00 |
FJ Net sales | 91 700.00 | 264 825.00 | 356 525.00 | 91 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FR Total operating income (I) | | | 358 797.00 | |
FW Other purchases and external expenses | | | 368 961.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 100 414.00 | |
FZ Social Security Contributions | | | 43 595.00 | |
GF Total Operating Expenses (II) | | | 516 373.00 | |
GG - OPERATING RESULT (I - II) | | | -157 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 324.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 561 990.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -17 089.00 | | | -17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 787.00 | | | 920 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 276.00 | | | 503 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 511.00 | | | 417 511.00 |
HP References: Equipment leasing | 354 550.00 | | | 354 550.00 |
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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 | 3 866 702.00 | | | 3 866 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 335.00 | | | 20 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846 367.00 | |
I4 DECREASES Grand Total | | | 3 866 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846 367.00 | | | 3 846 367.00 |
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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 | 20 335.00 | | | 20 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 335.00 | | | 20 335.00 |
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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 144.00 | 104 144.00 | | 104 144.00 |
8L Deferred income | 32 300.00 | 32 300.00 | | 32 300.00 |
VB VAT | 10 037.00 | | | 10 037.00 |
VC Group and associates | 168 376.00 | | | 168 376.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 150 821.00 | 39 832.00 | 110 989.00 | 150 821.00 |
VI Group and Associates | 215 329.00 | 215 329.00 | | 215 329.00 |
VK Loans repaid during the year | 39 442.00 | | | 39 442.00 |
VM Income taxes | 134 327.00 | | | 134 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 10 821.00 | | | 10 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 561.00 | 323 561.00 | | 323 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 799.00 | 426 810.00 | 110 989.00 | 537 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 023.00 | | | 3 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | | | 5 324.00 |
ST Other accounts | 358 260.00 | | | 358 260.00 |
YU External personnel | 5 376.00 | | | 5 376.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 403.00 | | | 3 403.00 |
YY Amount of VAT collected | 19 940.00 | | | 19 940.00 |
YZ Total deductible VAT on goods and services | 72 185.00 | | | 72 185.00 |
ZE Dividends | 75 600.00 | | | 75 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 961.00 | | | 368 961.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
