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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 | 3 534.00 | 3 423.00 | 111.00 | 3 534.00 |
BJ TOTAL (I) | 534 034.00 | 3 423.00 | 530 611.00 | 534 034.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 311 849.00 | | 311 849.00 | 311 849.00 |
CF Cash and cash equivalents | 21 237.00 | | 21 237.00 | 21 237.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 337 046.00 | | 337 046.00 | 337 046.00 |
CO Grand total (0 to V) | 871 080.00 | 3 423.00 | 867 657.00 | 871 080.00 |
CU Other investments | 530 500.00 | | 530 500.00 | 530 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 232 664.00 | 190 942.00 | | 232 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 336.00 | 41 722.00 | | 46 336.00 |
DL TOTAL (I) | 609 000.00 | 562 664.00 | | 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 090.00 | 99 914.00 | | 70 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 563.00 | 119 507.00 | | 185 563.00 |
DX Trade payables and related accounts | 2 944.00 | 2 095.00 | | 2 944.00 |
DY Tax and social security liabilities | | 8 365.00 | | |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 258 658.00 | 229 942.00 | | 258 658.00 |
EE Grand total (I to V) | 867 657.00 | 792 606.00 | | 867 657.00 |
EG Accrued income and payables due within one year | 258 658.00 | 229 942.00 | | 258 658.00 |
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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 | 13 106.00 | | 13 106.00 | 13 106.00 |
FJ Net sales | 13 106.00 | | 13 106.00 | 13 106.00 |
FR Total operating income (I) | | | 13 106.00 | |
FW Other purchases and external expenses | | | 14 720.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 17 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 899.00 | | |
HH Total exceptional expenses (VIII) | | 5 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 101.00 | | |
HK Income tax | -2 757.00 | -4 688.00 | | -2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 106.00 | 97 900.00 | | 64 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 770.00 | 56 178.00 | | 17 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 336.00 | 41 722.00 | | 46 336.00 |
HP References: Equipment leasing | 4 022.00 | | | 4 022.00 |
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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 | 534 034.00 | | | 534 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 500.00 | |
I4 DECREASES Grand Total | | | 534 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 500.00 | | | 530 500.00 |
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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 | 3 129.00 | 294.00 | | 3 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 129.00 | 294.00 | | 3 129.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 287 211.00 | 287 211.00 | | 287 211.00 |
VH Loans with a maturity of more than one year at origin | 70 090.00 | 70 090.00 | | 70 090.00 |
VI Group and Associates | 185 563.00 | 185 563.00 | | 185 563.00 |
VK Loans repaid during the year | 29 824.00 | | | 29 824.00 |
VM Income taxes | 24 638.00 | 24 638.00 | | 24 638.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 809.00 | 315 809.00 | | 315 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 658.00 | 258 658.00 | | 258 658.00 |
