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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
BJ TOTAL (I) | 1 081 124.00 | 5 847.00 | 1 075 277.00 | 1 081 124.00 |
BZ Other receivables | 52 601.00 | | 52 601.00 | 52 601.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 55 152.00 | | 55 152.00 | 55 152.00 |
CO Grand total (0 to V) | 1 136 276.00 | 5 847.00 | 1 130 429.00 | 1 136 276.00 |
CU Other investments | 1 075 277.00 | | 1 075 277.00 | 1 075 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 180.00 | 32 180.00 | | 32 180.00 |
DB Share, merger, contribution premiums, etc. | 362 024.00 | 362 024.00 | | 362 024.00 |
DD Legal reserve (1) | 3 218.00 | 3 218.00 | | 3 218.00 |
DG Other reserves | 9 558.00 | 9 558.00 | | 9 558.00 |
DH Retained earnings | -150 384.00 | -176 654.00 | | -150 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 664.00 | 26 269.00 | | 43 664.00 |
DL TOTAL (I) | 300 260.00 | 256 596.00 | | 300 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 164.00 | 100.00 | | 15 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 917.00 | 608 829.00 | | 780 917.00 |
DX Trade payables and related accounts | 4 955.00 | 7 963.00 | | 4 955.00 |
DY Tax and social security liabilities | 7 633.00 | 20 669.00 | | 7 633.00 |
EA Other liabilities | 21 500.00 | 77 740.00 | | 21 500.00 |
EC TOTAL (IV) | 830 169.00 | 715 302.00 | | 830 169.00 |
EE Grand total (I to V) | 1 130 429.00 | 971 898.00 | | 1 130 429.00 |
EG Accrued income and payables due within one year | 418 476.00 | 278 951.00 | | 418 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 009.00 | | | 15 009.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FR Total operating income (I) | | | 244 581.00 | |
FW Other purchases and external expenses | | | 31 990.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 127 424.00 | |
FZ Social Security Contributions | | | 41 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 358.00 | |
GG - OPERATING RESULT (I - II) | | | 34 222.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 581.00 | 5 194.00 | | 4 581.00 |
A2 TOTAL ASSETS | 41 790.00 | 57 689.00 | | 41 790.00 |
HA Exceptional income from management transactions | 17 520.00 | 72 236.00 | | 17 520.00 |
HD Total exceptional income (VII) | 17 520.00 | 72 236.00 | | 17 520.00 |
HE Exceptional expenses on management operations | 232.00 | 909.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 909.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 288.00 | 71 327.00 | | 17 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 101.00 | 388 100.00 | | 262 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 436.00 | 361 830.00 | | 218 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 664.00 | 26 269.00 | | 43 664.00 |
HP References: Equipment leasing | 12 859.00 | 10 337.00 | | 12 859.00 |
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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 | 931 124.00 | | 150 000.00 | 931 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 277.00 | |
I4 DECREASES Grand Total | | | 1 081 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847.00 | | | 5 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 277.00 | | 150 000.00 | 925 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603 703.00 | 192 010.00 | 125 160.00 | 603 703.00 |
8B Suppliers and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VC Group and associates | 50 096.00 | | | 50 096.00 |
VG Loans with a maturity of up to one year at origin | 15 164.00 | 15 164.00 | | 15 164.00 |
VI Group and Associates | 177 214.00 | 177 214.00 | | 177 214.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 869.00 | | | 22 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 152.00 | 55 152.00 | | 55 152.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 169.00 | 418 476.00 | 125 160.00 | 830 169.00 |
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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 | 9 044.00 | 9 080.00 | | 9 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 695.00 | 2 454.00 | | 2 695.00 |
ST Other accounts | 29 294.00 | 19 738.00 | | 29 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 044.00 | 9 080.00 | | 9 044.00 |
YY Amount of VAT collected | 35 260.00 | 47 040.00 | | 35 260.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | 27 630.00 | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 990.00 | 22 192.00 | | 31 990.00 |
