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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
AT Other tangible assets | 1 082.00 | 833.00 | 249.00 | 1 082.00 |
BJ TOTAL (I) | 2 524 607.00 | 19 905.00 | 2 504 702.00 | 2 524 607.00 |
BX Customers and related accounts | 89 076.00 | | 89 076.00 | 89 076.00 |
BZ Other receivables | 106 158.00 | | 106 158.00 | 106 158.00 |
CF Cash and cash equivalents | 150 148.00 | | 150 148.00 | 150 148.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 351 509.00 | | 351 509.00 | 351 509.00 |
CO Grand total (0 to V) | 2 876 116.00 | 19 905.00 | 2 856 211.00 | 2 876 116.00 |
CU Other investments | 2 504 453.00 | | 2 504 453.00 | 2 504 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 501.00 | 10 000.00 | | 9 501.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 374.00 | 503 176.00 | | 502 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 637.00 | 74 159.00 | | 112 637.00 |
DL TOTAL (I) | 625 513.00 | 588 334.00 | | 625 513.00 |
DU Loans and Debts from Credit Institutions (3) | 608 056.00 | 520 042.00 | | 608 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 364.00 | 1 039 936.00 | | 999 364.00 |
DX Trade payables and related accounts | 6 454.00 | 6 546.00 | | 6 454.00 |
DY Tax and social security liabilities | 65 123.00 | 46 044.00 | | 65 123.00 |
EA Other liabilities | 551 701.00 | 510 367.00 | | 551 701.00 |
EC TOTAL (IV) | 2 230 698.00 | 2 122 935.00 | | 2 230 698.00 |
EE Grand total (I to V) | 2 856 211.00 | 2 711 270.00 | | 2 856 211.00 |
EG Accrued income and payables due within one year | 1 745 774.00 | 1 698 630.00 | | 1 745 774.00 |
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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 | 176 384.00 | | 176 384.00 | 176 384.00 |
FJ Net sales | 176 384.00 | | 176 384.00 | 176 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 698.00 | |
FW Other purchases and external expenses | | | 41 540.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 103 099.00 | |
FZ Social Security Contributions | | | 32 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 183 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 431.00 | |
GP Total financial income (V) | | | 121 431.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | 3 910.00 | | 4 311.00 |
A2 TOTAL ASSETS | 12 274.00 | 39 942.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 129.00 | 234 615.00 | | 302 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 492.00 | 160 457.00 | | 189 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 637.00 | 74 159.00 | | 112 637.00 |
HP References: Equipment leasing | 13 440.00 | 13 438.00 | | 13 440.00 |
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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 | 2 124 557.00 | | 400 050.00 | 2 124 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 072.00 | | | 19 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 453.00 | |
I4 DECREASES Grand Total | | | 2 524 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 403.00 | | 400 050.00 | 2 104 403.00 |
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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 | 19 544.00 | 361.00 | | 19 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 072.00 | | | 19 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 361.00 | | 472.00 |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 701.00 | 551 701.00 | | 551 701.00 |
UX Other trade receivables | 89 076.00 | 89 076.00 | | 89 076.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 607 735.00 | 122 811.00 | 436 233.00 | 607 735.00 |
VI Group and Associates | 999 364.00 | 999 364.00 | | 999 364.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 102 032.00 | | | 102 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 158.00 | 106 158.00 | | 106 158.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 361.00 | 201 361.00 | | 201 361.00 |
VW VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 698.00 | 1 745 774.00 | 436 233.00 | 2 230 698.00 |
