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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 1 099 592.00 | | 1 099 592.00 | 1 099 592.00 |
BZ Other receivables | 135 785.00 | | 135 785.00 | 135 785.00 |
CF Cash and cash equivalents | 370 398.00 | | 370 398.00 | 370 398.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 506 361.00 | | 506 361.00 | 506 361.00 |
CO Grand total (0 to V) | 1 605 953.00 | | 1 605 953.00 | 1 605 953.00 |
CU Other investments | 1 061 592.00 | | 1 061 592.00 | 1 061 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 13 770.00 | | | 13 770.00 |
DG Other reserves | 261 631.00 | | | 261 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 314.00 | | | 265 314.00 |
DK Regulated provisions | 942.00 | | | 942.00 |
DL TOTAL (I) | 1 600 157.00 | | | 1 600 157.00 |
DX Trade payables and related accounts | 5 030.00 | | | 5 030.00 |
DY Tax and social security liabilities | 723.00 | | | 723.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 5 796.00 | | | 5 796.00 |
EE Grand total (I to V) | 1 605 953.00 | | | 1 605 953.00 |
EG Accrued income and payables due within one year | 5 796.00 | | | 5 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 915.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 7 437.00 | |
GG - OPERATING RESULT (I - II) | | | -7 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 000.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 273 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 738.00 | | | 273 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423.00 | | | 8 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 314.00 | | | 265 314.00 |
HP References: Equipment leasing | 616.00 | | | 616.00 |
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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 | 1 060 593.00 | 38 999.00 | | 1 060 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 592.00 | |
I4 DECREASES Grand Total | | | 1 099 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 593.00 | 38 999.00 | | 1 060 593.00 |
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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 | 524.00 | 419.00 | | 524.00 |
7C Grand total | 942.00 | 419.00 | | 942.00 |
UJ - Exceptional | | | 419.00 | |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 135 786.00 | | | 135 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 964.00 | 135 964.00 | | 135 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796.00 | 5 796.00 | | 5 796.00 |
