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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 669.00 | 10 770.00 | 899.00 | 11 669.00 |
AT Other tangible assets | 6 620.00 | 5 002.00 | 1 617.00 | 6 620.00 |
BJ TOTAL (I) | 19 270.00 | 15 773.00 | 3 497.00 | 19 270.00 |
BX Customers and related accounts | 39 598.00 | | 39 598.00 | 39 598.00 |
BZ Other receivables | 106 073.00 | | 106 073.00 | 106 073.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 145 707.00 | | 145 707.00 | 145 707.00 |
CO Grand total (0 to V) | 164 978.00 | 15 773.00 | 149 204.00 | 164 978.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 44 223.00 | | | 44 223.00 |
DH Retained earnings | 24 206.00 | | | 24 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 094.00 | | | -6 094.00 |
DL TOTAL (I) | 72 235.00 | | | 72 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 454.00 | | | 73 454.00 |
DX Trade payables and related accounts | 3 166.00 | | | 3 166.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 76 969.00 | | | 76 969.00 |
EE Grand total (I to V) | 149 204.00 | | | 149 204.00 |
EG Accrued income and payables due within one year | 76 969.00 | | | 76 969.00 |
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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 | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 6 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094.00 | | | 6 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 094.00 | | | -6 094.00 |
HP References: Equipment leasing | 3 409.00 | | | 3 409.00 |
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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 | 19 270.00 | | | 19 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 19 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 14 259.00 | 1 513.00 | | 14 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 259.00 | 1 513.00 | | 14 259.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 39 598.00 | 39 598.00 | | 39 598.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 105 823.00 | 105 823.00 | | 105 823.00 |
VI Group and Associates | 73 454.00 | 73 454.00 | | 73 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 671.00 | 145 671.00 | | 145 671.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 969.00 | 76 969.00 | | 76 969.00 |
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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) | 11.00 | | | 11.00 |
ST Other accounts | 4 261.00 | | | 4 261.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YZ Total deductible VAT on goods and services | 792.00 | | | 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 272.00 | | | 4 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
