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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
AT Other tangible assets | 1 082.00 | 472.00 | 610.00 | 1 082.00 |
BJ TOTAL (I) | 2 124 557.00 | 19 544.00 | 2 105 013.00 | 2 124 557.00 |
BX Customers and related accounts | 73 213.00 | | 73 213.00 | 73 213.00 |
BZ Other receivables | 70 027.00 | | 70 027.00 | 70 027.00 |
CF Cash and cash equivalents | 456 918.00 | | 456 918.00 | 456 918.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 606 256.00 | | 606 256.00 | 606 256.00 |
CO Grand total (0 to V) | 2 730 814.00 | 19 544.00 | 2 711 270.00 | 2 730 814.00 |
CU Other investments | 2 104 403.00 | | 2 104 403.00 | 2 104 403.00 |
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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 | 503 176.00 | 369 528.00 | | 503 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 159.00 | 133 647.00 | | 74 159.00 |
DL TOTAL (I) | 588 334.00 | 514 176.00 | | 588 334.00 |
DU Loans and Debts from Credit Institutions (3) | 520 042.00 | 614 651.00 | | 520 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 936.00 | 1 139 000.00 | | 1 039 936.00 |
DX Trade payables and related accounts | 6 546.00 | 14 543.00 | | 6 546.00 |
DY Tax and social security liabilities | 46 044.00 | 8 011.00 | | 46 044.00 |
EA Other liabilities | 510 367.00 | 27 500.00 | | 510 367.00 |
EC TOTAL (IV) | 2 122 935.00 | 1 803 705.00 | | 2 122 935.00 |
EE Grand total (I to V) | 2 711 270.00 | 2 317 881.00 | | 2 711 270.00 |
EG Accrued income and payables due within one year | 1 698 630.00 | 1 283 938.00 | | 1 698 630.00 |
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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 | 160 705.00 | | 160 705.00 | 160 705.00 |
FJ Net sales | 160 705.00 | | 160 705.00 | 160 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 615.00 | |
FW Other purchases and external expenses | | | 27 344.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 72 021.00 | |
FZ Social Security Contributions | | | 39 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 154 871.00 | |
GG - OPERATING RESULT (I - II) | | | 9 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | 1 896.00 | | 3 910.00 |
A2 TOTAL ASSETS | 39 942.00 | 14 562.00 | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 615.00 | 235 335.00 | | 234 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 457.00 | 101 687.00 | | 160 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 159.00 | 133 647.00 | | 74 159.00 |
HP References: Equipment leasing | 13 438.00 | 6 712.00 | | 13 438.00 |
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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 | 2 124 557.00 | | | 2 124 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 072.00 | | | 19 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 403.00 | |
I4 DECREASES Grand Total | | | 2 124 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 403.00 | | | 2 104 403.00 |
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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 | 19 183.00 | 361.00 | | 19 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 072.00 | | | 19 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 361.00 | | 111.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 367.00 | 510 367.00 | | 510 367.00 |
UX Other trade receivables | 73 213.00 | 73 213.00 | | 73 213.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 519 768.00 | 95 462.00 | 391 043.00 | 519 768.00 |
VI Group and Associates | 1 039 936.00 | 1 039 936.00 | | 1 039 936.00 |
VK Loans repaid during the year | 94 560.00 | | | 94 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 339.00 | 149 339.00 | | 149 339.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 935.00 | 1 698 630.00 | 391 043.00 | 2 122 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 189.00 | 4 316.00 | | 15 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 167.00 | 22 811.00 | | 4 167.00 |
ST Other accounts | 23 177.00 | 26 804.00 | | 23 177.00 |
YW Business tax | -100.00 | 193.00 | | -100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 089.00 | 4 509.00 | | 15 089.00 |
YY Amount of VAT collected | 32 141.00 | 10 687.00 | | 32 141.00 |
YZ Total deductible VAT on goods and services | 2 732.00 | 4 330.00 | | 2 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 344.00 | 49 616.00 | | 27 344.00 |
