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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) | 814 112.00 | | 814 112.00 | 814 112.00 |
BZ Other receivables | 172 013.00 | | 172 013.00 | 172 013.00 |
CD Marketable securities | 150 043.00 | | 150 043.00 | 150 043.00 |
CF Cash and cash equivalents | 364 833.00 | | 364 833.00 | 364 833.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 687 149.00 | | 687 149.00 | 687 149.00 |
CO Grand total (0 to V) | 1 501 261.00 | | 1 501 261.00 | 1 501 261.00 |
CU Other investments | 814 112.00 | | 814 112.00 | 814 112.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 582 586.00 | 562 029.00 | | 582 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 704.00 | 20 557.00 | | 154 704.00 |
DL TOTAL (I) | 748 290.00 | 593 586.00 | | 748 290.00 |
DU Loans and Debts from Credit Institutions (3) | 446 235.00 | 521 894.00 | | 446 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 943.00 | 270 842.00 | | 217 943.00 |
DX Trade payables and related accounts | 2 414.00 | 2 870.00 | | 2 414.00 |
DY Tax and social security liabilities | 86 379.00 | 4 297.00 | | 86 379.00 |
EC TOTAL (IV) | 752 970.00 | 799 903.00 | | 752 970.00 |
EE Grand total (I to V) | 1 501 261.00 | 1 393 489.00 | | 1 501 261.00 |
EG Accrued income and payables due within one year | 397 066.00 | 360 657.00 | | 397 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FR Total operating income (I) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 11 551.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 22 702.00 | |
FZ Social Security Contributions | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 38 510.00 | |
GG - OPERATING RESULT (I - II) | | | -37 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 785.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 193 369.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | 377.00 | | 1 032.00 |
HA Exceptional income from management transactions | 81.00 | 7.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 7.00 | | 81.00 |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 5.00 | | 46.00 |
HK Income tax | -6 008.00 | -19 576.00 | | -6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 482.00 | 75 964.00 | | 194 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 777.00 | 55 407.00 | | 39 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 704.00 | 20 557.00 | | 154 704.00 |
HP References: Equipment leasing | 5 419.00 | 943.00 | | 5 419.00 |
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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 | 814 112.00 | | | 814 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 112.00 | |
I4 DECREASES Grand Total | | | 814 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 112.00 | | | 814 112.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 86 379.00 | 86 379.00 | | 86 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 943.00 | 217 943.00 | | 217 943.00 |
VG Loans with a maturity of up to one year at origin | 446 235.00 | 90 330.00 | 341 397.00 | 446 235.00 |
VS Prepaid expenses | 172 272.00 | | | 172 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 272.00 | 172 272.00 | | 172 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 970.00 | 397 066.00 | 341 397.00 | 752 970.00 |
