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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 | 10 804.00 | 10 804.00 | | 10 804.00 |
AT Other tangible assets | 6 898.00 | 6 736.00 | 163.00 | 6 898.00 |
BJ TOTAL (I) | 1 452 053.00 | 17 540.00 | 1 434 514.00 | 1 452 053.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 22 690.00 | | 22 690.00 | 22 690.00 |
BZ Other receivables | 208 777.00 | | 208 777.00 | 208 777.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 238 191.00 | | 238 191.00 | 238 191.00 |
CO Grand total (0 to V) | 1 690 244.00 | 17 540.00 | 1 672 704.00 | 1 690 244.00 |
CU Other investments | 1 434 351.00 | | 1 434 351.00 | 1 434 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 96 022.00 | | | 96 022.00 |
DH Retained earnings | 259 505.00 | | | 259 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | | | 4 023.00 |
DL TOTAL (I) | 387 049.00 | | | 387 049.00 |
DU Loans and Debts from Credit Institutions (3) | 731 656.00 | | | 731 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 685.00 | | | 501 685.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 5 018.00 | | | 5 018.00 |
DY Tax and social security liabilities | 23 296.00 | | | 23 296.00 |
EC TOTAL (IV) | 1 285 655.00 | | | 1 285 655.00 |
EE Grand total (I to V) | 1 672 704.00 | | | 1 672 704.00 |
EG Accrued income and payables due within one year | 670 629.00 | | | 670 629.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 008.00 | |
FW Other purchases and external expenses | | | 110 306.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 29 556.00 | |
FZ Social Security Contributions | | | 9 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 165 719.00 | |
GG - OPERATING RESULT (I - II) | | | -111 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 257.00 | | | 25 257.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 13 327.00 | | | 13 327.00 |
HD Total exceptional income (VII) | 14 621.00 | | | 14 621.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 14 300.00 | | | 14 300.00 |
HH Total exceptional expenses (VIII) | 14 375.00 | | | 14 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 629.00 | | | 193 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 607.00 | | | 189 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | | | 4 023.00 |
HP References: Equipment leasing | 92 569.00 | | | 92 569.00 |
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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 | 1 452 353.00 | | | 1 452 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 804.00 | | | 10 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 434 351.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 452 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | | 6 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 651.00 | | | 1 434 651.00 |
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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 | 17 190.00 | 350.00 | | 17 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 804.00 | | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 350.00 | | 6 386.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
UX Other trade receivables | 22 690.00 | 22 690.00 | | 22 690.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 121 985.00 | 121 985.00 | | 121 985.00 |
VH Loans with a maturity of more than one year at origin | 731 656.00 | 140 630.00 | 559 422.00 | 731 656.00 |
VI Group and Associates | 501 685.00 | 501 685.00 | | 501 685.00 |
VK Loans repaid during the year | 123 170.00 | | | 123 170.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 075.00 | 233 075.00 | | 233 075.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 655.00 | 670 629.00 | 559 422.00 | 1 261 655.00 |
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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 | 15 576.00 | | | 15 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | | | 4 705.00 |
ST Other accounts | 105 359.00 | | | 105 359.00 |
XQ Rental, rental and co-ownership charges | 242.00 | | | 242.00 |
YQ Equipment leasing commitment | 146 429.00 | | | 146 429.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 137.00 | | | 16 137.00 |
YY Amount of VAT collected | 5 500.00 | | | 5 500.00 |
YZ Total deductible VAT on goods and services | 841.00 | | | 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 306.00 | | | 110 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
