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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 1 760 409.00 | | 1 760 409.00 | 1 760 409.00 |
BZ Other receivables | 452 712.00 | | 452 712.00 | 452 712.00 |
CD Marketable securities | 153 500.00 | | 153 500.00 | 153 500.00 |
CF Cash and cash equivalents | 63 489.00 | | 63 489.00 | 63 489.00 |
CJ TOTAL (II) | 669 702.00 | | 669 702.00 | 669 702.00 |
CO Grand total (0 to V) | 2 430 112.00 | | 2 430 112.00 | 2 430 112.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 423 827.00 | | | 423 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 523.00 | | | 316 523.00 |
DL TOTAL (I) | 1 092 350.00 | | | 1 092 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 831.00 | | | 1 276 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | | | 9 726.00 |
DX Trade payables and related accounts | 29 821.00 | | | 29 821.00 |
DY Tax and social security liabilities | 21 382.00 | | | 21 382.00 |
EC TOTAL (IV) | 1 337 761.00 | | | 1 337 761.00 |
EE Grand total (I to V) | 2 430 112.00 | | | 2 430 112.00 |
EG Accrued income and payables due within one year | 487 761.00 | | | 487 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 831.00 | | | 426 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 336.00 | |
FW Other purchases and external expenses | | | 50 278.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 23 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 138.00 | |
GG - OPERATING RESULT (I - II) | | | -108 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 440 095.00 | |
GR Interest and similar expenses | | | 281.00 | |
GT Net expenses on sales of marketable securities | | | 14 489.00 | |
GU Total financial expenses (VI) | | | 14 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 23 940.00 | | | 23 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 431.00 | | | 440 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 908.00 | | | 123 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 523.00 | | | 316 523.00 |
HP References: Equipment leasing | 4 543.00 | | | 4 543.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 410.00 | |
I4 DECREASES Grand Total | | | 1 760 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 821.00 | 29 821.00 | | 29 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
VG Loans with a maturity of up to one year at origin | 426 832.00 | 426 832.00 | | 426 832.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | | 479 322.00 | 850 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 452 713.00 | 452 713.00 | | 452 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 382.00 | 21 382.00 | | 21 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 108.00 | 452 713.00 | 10 395.00 | 463 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 762.00 | 487 762.00 | 479 322.00 | 1 337 762.00 |
