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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 | 890.00 | 160.00 | 729.00 | 890.00 |
BJ TOTAL (I) | 690 328.00 | 160.00 | 690 167.00 | 690 328.00 |
BZ Other receivables | 35 766.00 | | 35 766.00 | 35 766.00 |
CF Cash and cash equivalents | 173 795.00 | | 173 795.00 | 173 795.00 |
CJ TOTAL (II) | 209 561.00 | | 209 561.00 | 209 561.00 |
CO Grand total (0 to V) | 899 889.00 | 160.00 | 899 729.00 | 899 889.00 |
CU Other investments | 689 438.00 | | 689 438.00 | 689 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 391 096.00 | | | 391 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 619.00 | | | 132 619.00 |
DL TOTAL (I) | 534 715.00 | | | 534 715.00 |
DU Loans and Debts from Credit Institutions (3) | 314 140.00 | | | 314 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 011.00 | | | 21 011.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 365 013.00 | | | 365 013.00 |
EE Grand total (I to V) | 899 729.00 | | | 899 729.00 |
EG Accrued income and payables due within one year | 95 347.00 | | | 95 347.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 20 699.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 152 400.00 | |
FZ Social Security Contributions | | | 81 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 256 103.00 | |
GG - OPERATING RESULT (I - II) | | | 31 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 611.00 | |
GL Other interest and similar income | | | 6 786.00 | |
GP Total financial income (V) | | | 118 397.00 | |
GR Interest and similar expenses | | | 10 919.00 | |
GU Total financial expenses (VI) | | | 10 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | | | -2 556.00 |
HK Income tax | 4 199.00 | | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 397.00 | | | 406 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 778.00 | | | 273 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 619.00 | | | 132 619.00 |
HP References: Equipment leasing | 3 615.00 | | | 3 615.00 |
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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 | 609 038.00 | | 81 291.00 | 609 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 438.00 | |
I4 DECREASES Grand Total | | | 690 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 038.00 | | 80 400.00 | 609 038.00 |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 766.00 | 35 766.00 | | 35 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 766.00 | 35 766.00 | | 35 766.00 |
