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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 199 890.00 | 99 990.00 | 99 900.00 | 199 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 101.00 | | 256 101.00 | 256 101.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 272 701.00 | | 272 701.00 | 272 701.00 |
CO Grand total (0 to V) | 472 591.00 | 99 990.00 | 372 601.00 | 472 591.00 |
CU Other investments | 199 890.00 | 99 990.00 | 99 900.00 | 199 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 900.00 | 2 000.00 | | 100 900.00 |
DD Legal reserve (1) | | 200.00 | | |
DG Other reserves | | 40 538.00 | | |
DH Retained earnings | -64 408.00 | | | -64 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 271.00 | 3 512.00 | | 65 271.00 |
DL TOTAL (I) | 101 762.00 | 46 250.00 | | 101 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 238.00 | 5 732.00 | | 259 238.00 |
DX Trade payables and related accounts | 11 073.00 | 361.00 | | 11 073.00 |
DY Tax and social security liabilities | 526.00 | 4 503.00 | | 526.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 270 838.00 | 35 596.00 | | 270 838.00 |
EE Grand total (I to V) | 372 601.00 | 81 845.00 | | 372 601.00 |
EG Accrued income and payables due within one year | 270 838.00 | | | 270 838.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 703.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 933.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 70 564.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 460.00 | 620.00 | | -6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 564.00 | 124 037.00 | | 70 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293.00 | 120 524.00 | | 5 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 271.00 | 3 512.00 | | 65 271.00 |
HP References: Equipment leasing | 7 195.00 | | | 7 195.00 |
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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 | 199 890.00 | | | 199 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 890.00 | |
I4 DECREASES Grand Total | | | 199 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 890.00 | | | 199 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 990.00 | | | 99 990.00 |
7C Grand total | 99 990.00 | | | 99 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VC Group and associates | 237 096.00 | 237 096.00 | | 237 096.00 |
VI Group and Associates | 259 238.00 | 259 238.00 | | 259 238.00 |
VM Income taxes | 15 667.00 | 15 667.00 | | 15 667.00 |
VS Prepaid expenses | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 297.00 | 263 297.00 | | 263 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 838.00 | 270 838.00 | | 270 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086.00 | | | 2 086.00 |
ST Other accounts | 7 617.00 | | | 7 617.00 |
YQ Equipment leasing commitment | 183 347.00 | | | 183 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 703.00 | | | 9 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
