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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BF Loans | 10 530.00 | 1 093.00 | 9 437.00 | 10 530.00 |
BJ TOTAL (I) | 10 530.00 | 1 093.00 | 9 437.00 | 10 530.00 |
BX Customers and related accounts | 258 844.00 | | 258 844.00 | 258 844.00 |
BZ Other receivables | 17 921 716.00 | | 17 921 716.00 | 17 921 716.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 18 181 398.00 | | 18 181 398.00 | 18 181 398.00 |
CO Grand total (0 to V) | 18 191 928.00 | 1 093.00 | 18 190 835.00 | 18 191 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 277.00 | 3 104 277.00 | | 3 104 277.00 |
DD Legal reserve (1) | 310 428.00 | 310 428.00 | | 310 428.00 |
DG Other reserves | 14 611 540.00 | 12 041 054.00 | | 14 611 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 2 570 486.00 | | 9 023.00 |
DL TOTAL (I) | 18 035 269.00 | 18 026 245.00 | | 18 035 269.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 39 362.00 | 25 976.00 | | 39 362.00 |
DY Tax and social security liabilities | 43 125.00 | 283 561.00 | | 43 125.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 85 566.00 | 309 538.00 | | 85 566.00 |
EE Grand total (I to V) | 18 190 835.00 | 18 405 784.00 | | 18 190 835.00 |
EG Accrued income and payables due within one year | 85 566.00 | 309 538.00 | | 85 566.00 |
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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 | 215 628.00 | | 215 628.00 | 215 628.00 |
FJ Net sales | 215 628.00 | | 215 628.00 | 215 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 628.00 | |
FW Other purchases and external expenses | | | 249 216.00 | |
FX Taxes, duties, and similar payments | | | -31 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 218 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GL Other interest and similar income | | | 22 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108.00 | |
GP Total financial income (V) | | | 23 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338 300.00 | | | 338 300.00 |
HD Total exceptional income (VII) | 338 300.00 | 48 975.00 | | 338 300.00 |
HE Exceptional expenses on management operations | 13 434.00 | | | 13 434.00 |
HF Exceptional expenses on capital transactions | 333 334.00 | | | 333 334.00 |
HH Total exceptional expenses (VIII) | 346 768.00 | | | 346 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | 48 975.00 | | -8 467.00 |
HK Income tax | 3 078.00 | 1 245 309.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 380.00 | 4 150 934.00 | | 577 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 357.00 | 1 580 447.00 | | 568 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 2 570 486.00 | | 9 023.00 |
HP References: Equipment leasing | 176 227.00 | 176 227.00 | | 176 227.00 |
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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 | 344 654.00 | | | 344 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 10 530.00 | |
I4 DECREASES Grand Total | | 334 124.00 | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 334.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 334.00 | | | 333 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 201.00 | | 1 108.00 | 2 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 2 201.00 | | 1 108.00 | 2 201.00 |
7C Grand total | 72 201.00 | | 1 108.00 | 72 201.00 |
UG - Financial | | | 1 108.00 | |
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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 | 39 362.00 | 39 362.00 | | 39 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UP Loans | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 258 844.00 | 258 844.00 | | 258 844.00 |
VB VAT | 96 127.00 | 96 127.00 | | 96 127.00 |
VC Group and associates | 14 864 179.00 | 14 864 179.00 | | 14 864 179.00 |
VP Miscellaneous | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951 293.00 | 2 951 293.00 | | 2 951 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 191 090.00 | 18 180 560.00 | 10 530.00 | 18 191 090.00 |
VW VAT | 43 125.00 | 43 125.00 | | 43 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 566.00 | 85 566.00 | | 85 566.00 |
