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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) | 262 781.00 | | 262 781.00 | 262 781.00 |
BZ Other receivables | 164 782.00 | | 164 782.00 | 164 782.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 165 956.00 | | 165 956.00 | 165 956.00 |
CO Grand total (0 to V) | 428 738.00 | | 428 738.00 | 428 738.00 |
CU Other investments | 262 781.00 | | 262 781.00 | 262 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 130 150.00 | | | 130 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 273.00 | | | 48 273.00 |
DL TOTAL (I) | 180 623.00 | | | 180 623.00 |
DU Loans and Debts from Credit Institutions (3) | 58 438.00 | | | 58 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 200.00 | | | 185 200.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 248 115.00 | | | 248 115.00 |
EE Grand total (I to V) | 428 738.00 | | | 428 738.00 |
EG Accrued income and payables due within one year | 248 115.00 | | | 248 115.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 17 064.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728.00 | | | 23 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 273.00 | | | 48 273.00 |
HP References: Equipment leasing | 12 995.00 | | | 12 995.00 |
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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 | 252 881.00 | | 9 900.00 | 252 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 781.00 | |
I4 DECREASES Grand Total | | | 262 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 881.00 | | 9 900.00 | 252 881.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 58 438.00 | 58 438.00 | | 58 438.00 |
VI Group and Associates | 185 200.00 | 185 200.00 | | 185 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 551.00 | 156 551.00 | | 156 551.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 430.00 | 165 430.00 | | 165 430.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 115.00 | 248 115.00 | | 248 115.00 |
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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 | 2 700.00 | | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 15 311.00 | | | 15 311.00 |
YQ Equipment leasing commitment | 12 995.00 | | | 12 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 558.00 | | | 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 064.00 | | | 17 064.00 |
