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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 508 044.00 | | 1 508 044.00 | 1 508 044.00 |
BZ Other receivables | 98 380.00 | | 98 380.00 | 98 380.00 |
CF Cash and cash equivalents | 25 919.00 | | 25 919.00 | 25 919.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 125 042.00 | | 125 042.00 | 125 042.00 |
CO Grand total (0 to V) | 1 641 086.00 | | 1 641 086.00 | 1 641 086.00 |
CU Other investments | 1 492 994.00 | | 1 492 994.00 | 1 492 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 044.00 | | | -34 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | -34 044.00 | | 24 866.00 |
DL TOTAL (I) | 821.00 | -24 044.00 | | 821.00 |
DU Loans and Debts from Credit Institutions (3) | 814 786.00 | 904 130.00 | | 814 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 562.00 | 647 765.00 | | 719 562.00 |
DX Trade payables and related accounts | 3 462.00 | 5 160.00 | | 3 462.00 |
DY Tax and social security liabilities | 29 355.00 | 9 817.00 | | 29 355.00 |
EA Other liabilities | 73 099.00 | 5 060.00 | | 73 099.00 |
EC TOTAL (IV) | 1 640 265.00 | 1 571 933.00 | | 1 640 265.00 |
EE Grand total (I to V) | 1 641 086.00 | 1 547 888.00 | | 1 641 086.00 |
EG Accrued income and payables due within one year | 926 694.00 | 357 647.00 | | 926 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 1 139.00 | | 52.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FR Total operating income (I) | | | 76 380.00 | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 96 491.00 | |
FZ Social Security Contributions | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 145 151.00 | |
GG - OPERATING RESULT (I - II) | | | -68 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 23 949.00 | |
GU Total financial expenses (VI) | | | 23 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A2 TOTAL ASSETS | 6 378.00 | | | 6 378.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 1.00 | | -245.00 |
HK Income tax | -17 871.00 | | | -17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 340.00 | 36 638.00 | | 176 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 474.00 | 70 682.00 | | 151 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 866.00 | -34 044.00 | | 24 866.00 |
HP References: Equipment leasing | 17 651.00 | | | 17 651.00 |
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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 | 1 507 994.00 | | 50.00 | 1 507 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 044.00 | |
I4 DECREASES Grand Total | | | 1 508 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 994.00 | | 50.00 | 1 507 994.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 099.00 | 73 099.00 | | 73 099.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 13 098.00 | | | 13 098.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 814 286.00 | 100 715.00 | 582 857.00 | 814 286.00 |
VI Group and Associates | 549 562.00 | 549 562.00 | | 549 562.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 81 618.00 | | | 81 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 173.00 | 99 123.00 | 15 050.00 | 114 173.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 265.00 | 926 694.00 | 582 857.00 | 1 640 265.00 |
