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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 651 628.00 | 1 628.00 | 1 650 000.00 | 1 651 628.00 |
BX Customers and related accounts | 77 333.00 | | 77 333.00 | 77 333.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 84 989.00 | | 84 989.00 | 84 989.00 |
CO Grand total (0 to V) | 1 736 617.00 | 1 628.00 | 1 734 989.00 | 1 736 617.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 3 070.00 | | | 3 070.00 |
DG Other reserves | 229 451.00 | | | 229 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | | | 17 532.00 |
DL TOTAL (I) | 365 054.00 | | | 365 054.00 |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | | | 22 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 808.00 | | | 1 294 808.00 |
DX Trade payables and related accounts | 12 440.00 | | | 12 440.00 |
DY Tax and social security liabilities | 15 308.00 | | | 15 308.00 |
EA Other liabilities | 24 476.00 | | | 24 476.00 |
EC TOTAL (IV) | 1 369 935.00 | | | 1 369 935.00 |
EE Grand total (I to V) | 1 734 989.00 | | | 1 734 989.00 |
EG Accrued income and payables due within one year | 52 259.00 | | | 52 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 77 307.00 | | 77 307.00 | 77 307.00 |
FJ Net sales | 77 307.00 | | 77 307.00 | 77 307.00 |
FR Total operating income (I) | | | 77 307.00 | |
FW Other purchases and external expenses | | | 12 649.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 43 543.00 | |
FZ Social Security Contributions | | | 23 353.00 | |
GF Total Operating Expenses (II) | | | 79 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 440.00 | |
GP Total financial income (V) | | | 37 440.00 | |
GR Interest and similar expenses | | | 15 440.00 | |
GU Total financial expenses (VI) | | | 15 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 353.00 | | | 23 353.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 747.00 | | | 114 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 214.00 | | | 97 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | | | 17 532.00 |
HP References: Equipment leasing | 5 380.00 | | | 5 380.00 |
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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 | 1 651 628.00 | | | 1 651 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 651 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | | 1 650 000.00 |
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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 | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 77 334.00 | 77 334.00 | | 77 334.00 |
VK Loans repaid during the year | 43 262.00 | | | 43 262.00 |
VP Miscellaneous | 6 029.00 | 6 029.00 | | 6 029.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 647.00 | 83 647.00 | | 83 647.00 |
