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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 998.00 | 385.00 | 12 613.00 | 12 998.00 |
AT Other tangible assets | 2 857.00 | 2 857.00 | | 2 857.00 |
BF Loans | 109 000.00 | | 109 000.00 | 109 000.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 126 796.00 | 3 242.00 | 123 553.00 | 126 796.00 |
BZ Other receivables | 206 352.00 | | 206 352.00 | 206 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 352.00 | | 206 352.00 | 206 352.00 |
CO Grand total (0 to V) | 333 148.00 | 3 242.00 | 329 906.00 | 333 148.00 |
CP Shares due in less than one year | 109 000.00 | | | 109 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -148 357.00 | -149 861.00 | | -148 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 923.00 | 1 504.00 | | 36 923.00 |
DL TOTAL (I) | -103 434.00 | -140 357.00 | | -103 434.00 |
DU Loans and Debts from Credit Institutions (3) | 55 089.00 | 55 000.00 | | 55 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 14 098.00 | | 5 090.00 |
DX Trade payables and related accounts | 23 833.00 | 3 523.00 | | 23 833.00 |
EA Other liabilities | 349 327.00 | 431 636.00 | | 349 327.00 |
EC TOTAL (IV) | 433 340.00 | 504 257.00 | | 433 340.00 |
EE Grand total (I to V) | 329 906.00 | 363 900.00 | | 329 906.00 |
EG Accrued income and payables due within one year | 378 340.00 | 449 257.00 | | 378 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 30 848.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 31 842.00 | |
GG - OPERATING RESULT (I - II) | | | -31 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 124.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 124.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -124.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 35 851.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 077.00 | 34 347.00 | | 33 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 923.00 | 1 504.00 | | 36 923.00 |
HP References: Equipment leasing | 10 868.00 | 7 211.00 | | 10 868.00 |
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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 | 114 797.00 | | 13 998.00 | 114 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 940.00 | |
I4 DECREASES Grand Total | | | 128 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | 12 998.00 | 2 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 940.00 | | 1 000.00 | 111 940.00 |
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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 | 2 857.00 | 385.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 385.00 | | 2 857.00 |
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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 | 23 833.00 | 23 833.00 | | 23 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 327.00 | 349 327.00 | | 349 327.00 |
UP Loans | 109 000.00 | 109 000.00 | | 109 000.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 444.00 | 204 444.00 | | 204 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 992.00 | 316 992.00 | | 316 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 340.00 | 378 340.00 | 55 000.00 | 433 340.00 |
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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 | | 160.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 273.00 | 12 303.00 | | 7 273.00 |
ST Other accounts | 19 910.00 | 18 552.00 | | 19 910.00 |
XQ Rental, rental and co-ownership charges | 3 665.00 | 1 760.00 | | 3 665.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 236.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 848.00 | 32 615.00 | | 30 848.00 |
