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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 140.00 | 168.00 | 972.00 | 1 140.00 |
BJ TOTAL (I) | 2 768 150.00 | 168.00 | 2 767 982.00 | 2 768 150.00 |
BX Customers and related accounts | 7 498.00 | | 7 498.00 | 7 498.00 |
BZ Other receivables | 248 551.00 | | 248 551.00 | 248 551.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | 78.00 | | 75.00 | 78.00 |
CJ TOTAL (II) | 267 493.00 | | 267 493.00 | 267 493.00 |
CO Grand total (0 to V) | 3 035 643.00 | 168.00 | 3 035 475.00 | 3 035 643.00 |
CU Other investments | 2 767 010.00 | | 2 767 011.00 | 2 767 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 548 280.00 | | | 548 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 861.00 | | | 164 861.00 |
DL TOTAL (I) | 1 175 141.00 | | | 1 175 141.00 |
DU Loans and Debts from Credit Institutions (3) | 100 711.00 | | | 100 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 18 433.00 | | | 18 433.00 |
DY Tax and social security liabilities | 35 602.00 | | | 35 602.00 |
EA Other liabilities | 1 705 406.00 | | | 1 705 406.00 |
EC TOTAL (IV) | 1 860 334.00 | | | 1 860 334.00 |
EE Grand total (I to V) | 3 035 475.00 | | | 3 035 475.00 |
EG Accrued income and payables due within one year | 176 671.00 | | | 176 671.00 |
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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 | 362 932.00 | | 362 932.00 | 362 932.00 |
FJ Net sales | 362 932.00 | | 362 932.00 | 362 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 374 437.00 | |
FW Other purchases and external expenses | | | 134 999.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 138 256.00 | |
FZ Social Security Contributions | | | 54 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 337 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 032.00 | | | 8 032.00 |
HK Income tax | 9 634.00 | | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 437.00 | | | 514 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 576.00 | | | 349 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 861.00 | | | 164 861.00 |
HP References: Equipment leasing | 10 953.00 | | | 10 953.00 |
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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 | 2 767 834.00 | | 1 140.00 | 2 767 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767 010.00 | |
I4 DECREASES Grand Total | | 824.00 | 2 768 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | 1 140.00 | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767 010.00 | | | 2 767 010.00 |
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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 | 355.00 | 637.00 | 824.00 | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 637.00 | 824.00 | 355.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 18 433.00 | 18 433.00 | | 18 433.00 |
8D Social Security and Other Social Organizations | 35 602.00 | 35 602.00 | | 35 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 406.00 | 62 400.00 | 249 600.00 | 1 705 406.00 |
VG Loans with a maturity of up to one year at origin | 100 711.00 | 60 054.00 | 40 656.00 | 100 711.00 |
VS Prepaid expenses | 256 127.00 | 256 127.00 | | 256 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 127.00 | 256 127.00 | | 256 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 334.00 | 176 671.00 | 290 256.00 | 1 860 334.00 |
