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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
BJ TOTAL (I) | 799 913.00 | 1 746.00 | 798 168.00 | 799 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 265.00 | | 68 265.00 | 68 265.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 75 813.00 | | 75 813.00 | 75 813.00 |
CO Grand total (0 to V) | 875 726.00 | 1 746.00 | 873 980.00 | 875 726.00 |
CU Other investments | 798 168.00 | | 798 168.00 | 798 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 117.00 | 180 117.00 | | 180 117.00 |
DD Legal reserve (1) | 18 012.00 | 18 012.00 | | 18 012.00 |
DG Other reserves | 500 185.00 | 435 672.00 | | 500 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 457.00 | 103 052.00 | | 32 457.00 |
DL TOTAL (I) | 730 771.00 | 736 852.00 | | 730 771.00 |
DU Loans and Debts from Credit Institutions (3) | 122 299.00 | 162 169.00 | | 122 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 8 889.00 | | 6 344.00 |
DX Trade payables and related accounts | 5 298.00 | 585.00 | | 5 298.00 |
DY Tax and social security liabilities | 8 788.00 | 1 438.00 | | 8 788.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 143 209.00 | 173 082.00 | | 143 209.00 |
EE Grand total (I to V) | 873 980.00 | 909 934.00 | | 873 980.00 |
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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 | 23 012.00 | | 23 012.00 | 23 012.00 |
FJ Net sales | 23 012.00 | | 23 012.00 | 23 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 373.00 | |
FW Other purchases and external expenses | | | 33 898.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 19 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 556.00 | |
GG - OPERATING RESULT (I - II) | | | -27 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 489.00 | |
GP Total financial income (V) | | | 67 489.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 862.00 | 134 778.00 | | 98 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 405.00 | 31 726.00 | | 66 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 457.00 | 103 052.00 | | 32 457.00 |
HP References: Equipment leasing | 12 892.00 | 12 892.00 | | 12 892.00 |
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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 | 799 913.00 | | | 799 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 168.00 | |
I4 DECREASES Grand Total | | | 799 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 168.00 | | | 798 168.00 |
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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 | 1 383.00 | 363.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 363.00 | | 1 383.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 67 489.00 | 67 489.00 | | 67 489.00 |
VH Loans with a maturity of more than one year at origin | 122 299.00 | 122 299.00 | | 122 299.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VK Loans repaid during the year | 39 870.00 | | | 39 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 796.00 | 73 796.00 | | 73 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 209.00 | 143 209.00 | | 143 209.00 |
