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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
BJ TOTAL (I) | 2 608 213.00 | 14 750.00 | 2 593 463.00 | 2 608 213.00 |
BX Customers and related accounts | -21 600.00 | | -21 600.00 | -21 600.00 |
BZ Other receivables | 1 021 127.00 | | 1 021 127.00 | 1 021 127.00 |
CD Marketable securities | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 220 501.00 | | 220 501.00 | 220 501.00 |
CJ TOTAL (II) | 1 221 673.00 | | 1 221 673.00 | 1 221 673.00 |
CO Grand total (0 to V) | 3 829 886.00 | 14 750.00 | 3 815 136.00 | 3 829 886.00 |
CU Other investments | 2 593 463.00 | | 2 593 463.00 | 2 593 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 551 783.00 | | | 551 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 938.00 | | | 223 938.00 |
DL TOTAL (I) | 785 722.00 | | | 785 722.00 |
DU Loans and Debts from Credit Institutions (3) | 236 346.00 | | | 236 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 121.00 | | | 2 689 121.00 |
DX Trade payables and related accounts | 19 246.00 | | | 19 246.00 |
DY Tax and social security liabilities | 84 699.00 | | | 84 699.00 |
EA Other liabilities | 144 075.00 | | | 144 075.00 |
EC TOTAL (IV) | 3 029 414.00 | | | 3 029 414.00 |
EE Grand total (I to V) | 3 815 136.00 | | | 3 815 136.00 |
EG Accrued income and payables due within one year | 3 029 414.00 | | | 3 029 414.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FN Capitalized production | | | 428.00 | |
FR Total operating income (I) | | | 180 428.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 32 561.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 83 150.00 | |
GG - OPERATING RESULT (I - II) | | | 97 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 002.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 38 904.00 | |
GU Total financial expenses (VI) | | | 47 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 428.00 | | | 360 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 489.00 | | | 136 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 938.00 | | | 223 938.00 |
HP References: Equipment leasing | 27 872.00 | | | 27 872.00 |
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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 | 2 608 213.00 | | | 2 608 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 463.00 | |
I4 DECREASES Grand Total | | | 2 608 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 463.00 | | | 2 593 463.00 |
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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 | 9 833.00 | 4 916.00 | | 9 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 833.00 | 4 916.00 | | 9 833.00 |
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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 | 19 246.00 | 19 246.00 | | 19 246.00 |
8C Staff and Related Accounts | 31 466.00 | 31 466.00 | | 31 466.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 075.00 | 144 075.00 | | 144 075.00 |
UX Other trade receivables | -21 600.00 | -21 600.00 | | -21 600.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 236 346.00 | 236 346.00 | | 236 346.00 |
VI Group and Associates | 2 689 121.00 | 2 689 121.00 | | 2 689 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 202.00 | 1 014 202.00 | | 1 014 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 527.00 | 999 527.00 | | 999 527.00 |
VW VAT | 47 047.00 | 47 047.00 | | 47 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 414.00 | 3 029 414.00 | | 3 029 414.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 380.00 | | | 5 380.00 |
ST Other accounts | 28 849.00 | | | 28 849.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 17 733.00 | | | 17 733.00 |
YZ Total deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 229.00 | | | 34 229.00 |
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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 |
