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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 36 763.00 | | 36 763.00 | 36 763.00 |
BH Other financial assets | 1 447 060.00 | | 1 447 060.00 | 1 447 060.00 |
BJ TOTAL (I) | 1 716 210.00 | | 1 716 210.00 | 1 716 210.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 49 906.00 | | 49 906.00 | 49 906.00 |
CD Marketable securities | 531 046.00 | 10 123.00 | 520 923.00 | 531 046.00 |
CF Cash and cash equivalents | 39 566.00 | | 39 566.00 | 39 566.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 750 873.00 | 10 123.00 | 740 750.00 | 750 873.00 |
CO Grand total (0 to V) | 2 467 084.00 | 10 123.00 | 2 456 961.00 | 2 467 084.00 |
CU Other investments | 232 386.00 | | 232 386.00 | 232 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 17 025.00 | | | 17 025.00 |
DG Other reserves | 157 103.00 | | | 157 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 1 175 333.00 | | | 1 175 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 140.00 | | | 1 013 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 264.00 | | | 175 264.00 |
DX Trade payables and related accounts | 9 322.00 | | | 9 322.00 |
DY Tax and social security liabilities | 83 165.00 | | | 83 165.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 1 281 627.00 | | | 1 281 627.00 |
EE Grand total (I to V) | 2 456 961.00 | | | 2 456 961.00 |
EG Accrued income and payables due within one year | 442 204.00 | | | 442 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 003.00 | |
FW Other purchases and external expenses | | | 55 517.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 124 306.00 | |
FZ Social Security Contributions | | | 72 303.00 | |
GF Total Operating Expenses (II) | | | 263 785.00 | |
GG - OPERATING RESULT (I - II) | | | 24 217.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 123.00 | |
GR Interest and similar expenses | | | 13 596.00 | |
GU Total financial expenses (VI) | | | 23 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 841.00 | | | 18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 710.00 | | | 288 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 505.00 | | | 287 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
HP References: Equipment leasing | 17 273.00 | | | 17 273.00 |
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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 | 1 679 447.00 | | 36 763.00 | 1 679 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 447.00 | |
I4 DECREASES Grand Total | | | 1 716 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 447.00 | | | 1 679 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 123.00 | | |
7B Total provisions for depreciation | | 10 123.00 | | |
7C Grand total | | 10 123.00 | | |
UG - Financial | | 10 123.00 | | |
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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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8C Staff and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 57 661.00 | 57 661.00 | | 57 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 1 447 060.00 | | 1 447 060.00 | 1 447 060.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 011 705.00 | 172 282.00 | 668 146.00 | 1 011 705.00 |
VI Group and Associates | 175 264.00 | 175 264.00 | | 175 264.00 |
VK Loans repaid during the year | 161 716.00 | | | 161 716.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 033.00 | 43 033.00 | | 43 033.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 320.00 | 180 260.00 | 1 447 060.00 | 1 627 320.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 627.00 | 442 204.00 | 668 146.00 | 1 281 627.00 |
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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 | 11 656.00 | | | 11 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 198.00 | | | 10 198.00 |
ST Other accounts | 27 289.00 | | | 27 289.00 |
XQ Rental, rental and co-ownership charges | 18 029.00 | | | 18 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 656.00 | | | 11 656.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 517.00 | | | 55 517.00 |
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 |
