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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 781.00 | 3 219.00 | 4 000.00 |
AT Other tangible assets | 5 089.00 | 1 855.00 | 3 234.00 | 5 089.00 |
BB Receivables related to investments | 181 771.00 | | 181 771.00 | 181 771.00 |
BJ TOTAL (I) | 545 609.00 | 2 636.00 | 542 973.00 | 545 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 617.00 | | 228 617.00 | 228 617.00 |
CD Marketable securities | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 234 295.00 | | 234 295.00 | 234 295.00 |
CO Grand total (0 to V) | 779 904.00 | 2 636.00 | 777 268.00 | 779 904.00 |
CU Other investments | 536 520.00 | | 536 520.00 | 536 520.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 486.00 | 63 433.00 | | 75 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 12 053.00 | | 6 480.00 |
DL TOTAL (I) | 92 966.00 | 86 486.00 | | 92 966.00 |
DU Loans and Debts from Credit Institutions (3) | 309 233.00 | 76 966.00 | | 309 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 000.00 | 26 000.00 | | 368 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 269.00 | 9 117.00 | | 5 269.00 |
EA Other liabilities | | 23 117.00 | | |
EC TOTAL (IV) | 684 302.00 | 137 001.00 | | 684 302.00 |
EE Grand total (I to V) | 777 268.00 | 223 487.00 | | 777 268.00 |
EG Accrued income and payables due within one year | 418 610.00 | 83 910.00 | | 418 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 839.00 | | |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 99 611.00 | |
FW Other purchases and external expenses | | | 33 648.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GH Attributed profit or transferred loss (III) | | | 35 771.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A2 TOTAL ASSETS | 17 084.00 | 30 541.00 | | 17 084.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 8.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 919.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -8.00 | | -45.00 |
HK Income tax | 1 152.00 | 87.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 615.00 | 120 006.00 | | 99 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 134.00 | 107 953.00 | | 93 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480.00 | 12 053.00 | | 6 480.00 |
HP References: Equipment leasing | 12 700.00 | 12 700.00 | | 12 700.00 |
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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 | 218 609.00 | | 327 000.00 | 218 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 520.00 | |
I4 DECREASES Grand Total | | | 545 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | 7 000.00 | 2 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 520.00 | | 320 000.00 | 216 520.00 |
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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 | | 2 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 636.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UL Receivables related to investments | 181 771.00 | 181 771.00 | | 181 771.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 309 233.00 | 43 541.00 | 229 502.00 | 309 233.00 |
VI Group and Associates | 368 000.00 | 368 000.00 | | 368 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 85 894.00 | | | 85 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 392.00 | 227 392.00 | | 227 392.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 876.00 | 228 876.00 | | 228 876.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 302.00 | 418 610.00 | 229 502.00 | 684 302.00 |
