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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 001.00 | | 16 001.00 | 16 001.00 |
BX Customers and related accounts | 97 596.00 | | 97 596.00 | 97 596.00 |
BZ Other receivables | 1 057 863.00 | | 1 057 863.00 | 1 057 863.00 |
CF Cash and cash equivalents | 319 332.00 | | 319 332.00 | 319 332.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 475 704.00 | | 1 475 704.00 | 1 475 704.00 |
CO Grand total (0 to V) | 1 491 705.00 | | 1 491 705.00 | 1 491 705.00 |
CU Other investments | 16 001.00 | | 16 001.00 | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 100 772.00 | 106 883.00 | | 100 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 563.00 | -6 111.00 | | 454 563.00 |
DL TOTAL (I) | 558 085.00 | 103 522.00 | | 558 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 360.00 | 599 751.00 | | 517 360.00 |
DX Trade payables and related accounts | 3 625.00 | 1 080.00 | | 3 625.00 |
DY Tax and social security liabilities | 16 266.00 | 260 413.00 | | 16 266.00 |
EA Other liabilities | 396 370.00 | 390 243.00 | | 396 370.00 |
EC TOTAL (IV) | 933 621.00 | 1 251 486.00 | | 933 621.00 |
EE Grand total (I to V) | 1 491 705.00 | 1 355 009.00 | | 1 491 705.00 |
EI Including equity loans | 517 360.00 | | | 517 360.00 |
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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 | 47 468.00 | | 47 468.00 | 47 468.00 |
FJ Net sales | 47 468.00 | | 47 468.00 | 47 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FR Total operating income (I) | | | 48 298.00 | |
FW Other purchases and external expenses | | | 36 786.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 928.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 470 929.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 11 935.00 | -409.00 | | 11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 228.00 | 37 617.00 | | 519 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 665.00 | 43 727.00 | | 64 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 563.00 | -6 111.00 | | 454 563.00 |
HP References: Equipment leasing | 7 303.00 | 3 925.00 | | 7 303.00 |
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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 | 15 001.00 | | 1 000.00 | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001.00 | |
I4 DECREASES Grand Total | | | 16 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 1 000.00 | 15 001.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 370.00 | 396 370.00 | | 396 370.00 |
UX Other trade receivables | 97 596.00 | 97 596.00 | | 97 596.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 517 360.00 | 517 360.00 | | 517 360.00 |
VM Income taxes | 66 236.00 | 66 236.00 | | 66 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 062.00 | 989 062.00 | | 989 062.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 372.00 | 1 156 372.00 | | 1 156 372.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 621.00 | 933 621.00 | | 933 621.00 |
