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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249.00 | | 249.00 | 249.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 895 709.00 | | 895 709.00 | 895 709.00 |
BX Customers and related accounts | 93 773.00 | | 93 773.00 | 93 773.00 |
BZ Other receivables | 73 777.00 | | 73 777.00 | 73 777.00 |
CF Cash and cash equivalents | 36 375.00 | | 36 375.00 | 36 375.00 |
CH Prepaid expenses | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 225 839.00 | | 225 839.00 | 225 839.00 |
CO Grand total (0 to V) | 1 121 548.00 | | 1 121 548.00 | 1 121 548.00 |
CU Other investments | 884 959.00 | | 884 959.00 | 884 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 111 559.00 | | | 111 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 883.00 | | | 91 883.00 |
DL TOTAL (I) | 258 442.00 | | | 258 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 460.00 | | | 104 460.00 |
DX Trade payables and related accounts | 5 971.00 | | | 5 971.00 |
DY Tax and social security liabilities | 22 793.00 | | | 22 793.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EB Prepaid income (2) | 727 971.00 | | | 727 971.00 |
EC TOTAL (IV) | 863 106.00 | | | 863 106.00 |
EE Grand total (I to V) | 1 121 548.00 | | | 1 121 548.00 |
EG Accrued income and payables due within one year | 863 106.00 | | | 863 106.00 |
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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 | 526 288.00 | | 526 288.00 | 526 288.00 |
FJ Net sales | 526 288.00 | | 526 288.00 | 526 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 288.00 | |
FW Other purchases and external expenses | | | 224 646.00 | |
FX Taxes, duties, and similar payments | | | 28 225.00 | |
FY Salaries and Wages | | | 242 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 275.00 | |
GG - OPERATING RESULT (I - II) | | | 30 012.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 002.00 | | | -1 002.00 |
HB Exceptional income from capital transactions | 105 494.00 | | | 105 494.00 |
HD Total exceptional income (VII) | 105 494.00 | | | 105 494.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 925.00 | | | 103 925.00 |
HK Income tax | 40 582.00 | | | 40 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 022.00 | | | 631 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 139.00 | | | 539 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 883.00 | | | 91 883.00 |
HP References: Equipment leasing | 222.00 | | | 222.00 |
HQ References: Real Estate Leasing | 205 396.00 | | | 205 396.00 |
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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
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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 | 104 460.00 | 104 460.00 | | 104 460.00 |
8B Suppliers and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
8L Deferred income | 727 972.00 | 727 972.00 | | 727 972.00 |
UX Other trade receivables | 93 773.00 | 93 773.00 | | 93 773.00 |
VP Miscellaneous | 73 778.00 | 73 778.00 | | 73 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 793.00 | 22 793.00 | | 22 793.00 |
VS Prepaid expenses | 21 913.00 | 21 913.00 | | 21 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 464.00 | 189 464.00 | | 189 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 106.00 | 863 106.00 | | 863 106.00 |
