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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 162.00 | 953.00 | 56 209.00 | 57 162.00 |
BJ TOTAL (I) | 57 162.00 | 953.00 | 56 209.00 | 57 162.00 |
BZ Other receivables | 1 252 622.00 | | 1 252 622.00 | 1 252 622.00 |
CF Cash and cash equivalents | 23 051.00 | | 23 051.00 | 23 051.00 |
CH Prepaid expenses | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 1 296 879.00 | | 1 296 879.00 | 1 296 879.00 |
CO Grand total (0 to V) | 1 376 108.00 | 953.00 | 1 375 155.00 | 1 376 108.00 |
CW Deferred expenses or loan issuance costs | 22 067.00 | | 22 067.00 | 22 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | | | 217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 800.00 | | | 908 800.00 |
DL TOTAL (I) | 1 125 800.00 | | | 1 125 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 716.00 | | | 199 716.00 |
DY Tax and social security liabilities | 35 885.00 | | | 35 885.00 |
EA Other liabilities | 13 754.00 | | | 13 754.00 |
EC TOTAL (IV) | 249 354.00 | | | 249 354.00 |
EE Grand total (I to V) | 1 375 155.00 | | | 1 375 155.00 |
EG Accrued income and payables due within one year | 249 354.00 | | | 249 354.00 |
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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 | 137 281.00 | | 137 281.00 | 137 281.00 |
FJ Net sales | 137 281.00 | | 137 281.00 | 137 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 100.00 | |
FR Total operating income (I) | | | 170 381.00 | |
FW Other purchases and external expenses | | | 118 391.00 | |
FX Taxes, duties, and similar payments | | | 41 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 100.00 | | | 33 100.00 |
HB Exceptional income from capital transactions | 1 098 780.00 | | | 1 098 780.00 |
HD Total exceptional income (VII) | 1 098 780.00 | | | 1 098 780.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 186 541.00 | | | 186 541.00 |
HH Total exceptional expenses (VIII) | 186 541.00 | | | 186 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 239.00 | | | 912 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 161.00 | | | 1 269 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 361.00 | | | 360 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 800.00 | | | 908 800.00 |
HP References: Equipment leasing | 79 092.00 | | | 79 092.00 |
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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 | 927 728.00 | | 57 162.00 | 927 728.00 |
I4 DECREASES Grand Total | | 927 728.00 | 57 162.00 | |
IO DECREASES Total including other intangible assets | | | 57 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927 728.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 57 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 728.00 | | | 927 728.00 |
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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 | 741 106.00 | 1 035.00 | 741 188.00 | 741 106.00 |
PE DEPRECIATION Total including other intangible assets | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 741 106.00 | 82.00 | 741 188.00 | 741 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
VB VAT | 33 945.00 | 33 945.00 | | 33 945.00 |
VC Group and associates | 899 986.00 | 899 986.00 | | 899 986.00 |
VI Group and Associates | 199 716.00 | 199 716.00 | | 199 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 885.00 | 35 885.00 | | 35 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 691.00 | 318 691.00 | | 318 691.00 |
VS Prepaid expenses | 21 206.00 | 21 206.00 | | 21 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 828.00 | 1 273 828.00 | | 1 273 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 354.00 | 249 354.00 | | 249 354.00 |
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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 | 41 003.00 | | | 41 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 236.00 | | | 35 236.00 |
ST Other accounts | 83 156.00 | | | 83 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 003.00 | | | 41 003.00 |
YY Amount of VAT collected | 80 639.00 | | | 80 639.00 |
YZ Total deductible VAT on goods and services | 28 352.00 | | | 28 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 391.00 | | | 118 391.00 |
