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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) | 1 690 113.00 | | 1 690 113.00 | 1 690 113.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | 54 423.00 | | 54 423.00 | 54 423.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 116 054.00 | | 116 054.00 | 116 054.00 |
CO Grand total (0 to V) | 1 806 167.00 | | 1 806 167.00 | 1 806 167.00 |
CU Other investments | 1 690 113.00 | | 1 690 113.00 | 1 690 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | | | 12 613.00 |
DL TOTAL (I) | 812 613.00 | | | 812 613.00 |
DU Loans and Debts from Credit Institutions (3) | 809 914.00 | | | 809 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 498.00 | | | 124 498.00 |
DX Trade payables and related accounts | 7 840.00 | | | 7 840.00 |
DY Tax and social security liabilities | 45 542.00 | | | 45 542.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 993 554.00 | | | 993 554.00 |
EE Grand total (I to V) | 1 806 167.00 | | | 1 806 167.00 |
EG Accrued income and payables due within one year | 300 996.00 | | | 300 996.00 |
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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 | 187 956.00 | | 187 956.00 | 187 956.00 |
FJ Net sales | 187 956.00 | | 187 956.00 | 187 956.00 |
FQ Other income | | | 9 002.00 | |
FR Total operating income (I) | | | 196 958.00 | |
FW Other purchases and external expenses | | | 36 163.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 128 231.00 | |
FZ Social Security Contributions | | | 59 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 016.00 | |
GG - OPERATING RESULT (I - II) | | | -41 058.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 233.00 | |
GP Total financial income (V) | | | 60 233.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 191.00 | | | 257 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 579.00 | | | 244 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | | | 12 613.00 |
HP References: Equipment leasing | 263.00 | | | 263.00 |
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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 | | | 1 690 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 113.00 | |
I4 DECREASES Grand Total | | | 1 690 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 690 113.00 | |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 31 675.00 | 31 675.00 | | 31 675.00 |
VH Loans with a maturity of more than one year at origin | 809 914.00 | 117 356.00 | 456 716.00 | 809 914.00 |
VI Group and Associates | 124 498.00 | 124 498.00 | | 124 498.00 |
VJ Loans taken out during the year | 803 750.00 | | | 803 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 631.00 | 61 631.00 | | 61 631.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 554.00 | 300 996.00 | 456 716.00 | 993 554.00 |
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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 | 13 769.00 | | | 13 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 110.00 | | | 18 110.00 |
ST Other accounts | 16 353.00 | | | 16 353.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | | | 1 700.00 |
YQ Equipment leasing commitment | 17 402.00 | | | 17 402.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 894.00 | | | 13 894.00 |
YY Amount of VAT collected | 38 400.00 | | | 38 400.00 |
YZ Total deductible VAT on goods and services | 6 003.00 | | | 6 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 163.00 | | | 36 163.00 |
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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 | 4.00 | | | 4.00 |
