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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 932.00 | 2 805.00 | 127.00 | 2 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 881 103.00 | 652 805.00 | 1 228 298.00 | 1 881 103.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 64 490.00 | | 64 490.00 | 64 490.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 70 625.00 | | 70 625.00 | 70 625.00 |
CO Grand total (0 to V) | 1 951 728.00 | 652 805.00 | 1 298 923.00 | 1 951 728.00 |
CU Other investments | 1 878 141.00 | 650 000.00 | 1 228 141.00 | 1 878 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 500.00 | | | 1 064 500.00 |
DD Legal reserve (1) | 40 252.00 | | | 40 252.00 |
DG Other reserves | 95 052.00 | | | 95 052.00 |
DH Retained earnings | 6 296.00 | | | 6 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 1 206 563.00 | | | 1 206 563.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 38 071.00 | | | 38 071.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 92 360.00 | | | 92 360.00 |
EE Grand total (I to V) | 1 298 923.00 | | | 1 298 923.00 |
EG Accrued income and payables due within one year | 42 360.00 | | | 42 360.00 |
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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 | 180 274.00 | | 180 274.00 | 180 274.00 |
FJ Net sales | 180 274.00 | | 180 274.00 | 180 274.00 |
FR Total operating income (I) | | | 180 274.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 124.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 71 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 188 520.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 990.00 | |
GP Total financial income (V) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 392.00 | | | 66 392.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 264.00 | | | 190 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 801.00 | | | 189 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
HP References: Equipment leasing | 4 697.00 | | | 4 697.00 |
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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 | 1 852 962.00 | | 28 141.00 | 1 852 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 171.00 | |
I4 DECREASES Grand Total | | | 1 881 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 030.00 | | 28 141.00 | 1 850 030.00 |
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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 | 2 595.00 | 210.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 210.00 | | 2 595.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165.00 | 6 135.00 | 30.00 | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 360.00 | 42 360.00 | 50 000.00 | 92 360.00 |
