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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 | 964.00 | 172.00 | 792.00 | 964.00 |
BJ TOTAL (I) | 508 414.00 | 172.00 | 508 242.00 | 508 414.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 291 299.00 | | 291 299.00 | 291 299.00 |
CF Cash and cash equivalents | 87 720.00 | | 87 720.00 | 87 720.00 |
CJ TOTAL (II) | 381 119.00 | | 381 119.00 | 381 119.00 |
CO Grand total (0 to V) | 889 533.00 | 172.00 | 889 361.00 | 889 533.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 470.00 | 448 470.00 | | 448 470.00 |
DD Legal reserve (1) | 7 096.00 | | | 7 096.00 |
DG Other reserves | 192 268.00 | 57 446.00 | | 192 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 651.00 | 141 918.00 | | 72 651.00 |
DL TOTAL (I) | 720 485.00 | 647 834.00 | | 720 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 273.00 | 97 858.00 | | 93 273.00 |
DX Trade payables and related accounts | 42 211.00 | 26 157.00 | | 42 211.00 |
DY Tax and social security liabilities | 23 392.00 | 20 331.00 | | 23 392.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 168 876.00 | 154 346.00 | | 168 876.00 |
EE Grand total (I to V) | 889 361.00 | 802 180.00 | | 889 361.00 |
EG Accrued income and payables due within one year | 168 876.00 | 154 346.00 | | 168 876.00 |
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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 | | | 157 000.00 | |
FJ Net sales | | | 157 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 259.00 | |
FW Other purchases and external expenses | | | 58 319.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 59 175.00 | |
GG - OPERATING RESULT (I - II) | | | 98 084.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 170.00 | | |
HD Total exceptional income (VII) | | 123 170.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 108 170.00 | | -90.00 |
HK Income tax | 27 011.00 | 15 008.00 | | 27 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 774.00 | 213 269.00 | | 159 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 124.00 | 71 351.00 | | 87 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 651.00 | 141 918.00 | | 72 651.00 |
HP References: Equipment leasing | 19 448.00 | 16 117.00 | | 19 448.00 |
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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 | 507 450.00 | | 964.00 | 507 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 450.00 | |
I4 DECREASES Grand Total | | | 508 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 450.00 | | | 507 450.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 42 211.00 | 42 211.00 | | 42 211.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 93 273.00 | 93 273.00 | | 93 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 299.00 | 291 299.00 | | 291 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 399.00 | 293 399.00 | | 293 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 876.00 | 168 876.00 | | 168 876.00 |
