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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 8 521.00 | 91 479.00 | 100 000.00 |
BB Receivables related to investments | 263 126.00 | | 263 126.00 | 263 126.00 |
BJ TOTAL (I) | 972 304.00 | 8 521.00 | 963 783.00 | 972 304.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 172 788.00 | | 172 788.00 | 172 788.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 203 238.00 | | 203 238.00 | 203 238.00 |
CO Grand total (0 to V) | 1 175 542.00 | 8 521.00 | 1 167 021.00 | 1 175 542.00 |
CU Other investments | 609 177.00 | | 609 177.00 | 609 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 448 544.00 | | | 448 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | 1 023 172.00 | | | 1 023 172.00 |
DU Loans and Debts from Credit Institutions (3) | 98 455.00 | | | 98 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201.00 | | | 28 201.00 |
DX Trade payables and related accounts | 8 499.00 | | | 8 499.00 |
DY Tax and social security liabilities | 8 692.00 | | | 8 692.00 |
EC TOTAL (IV) | 143 848.00 | | | 143 848.00 |
EE Grand total (I to V) | 1 167 021.00 | | | 1 167 021.00 |
EG Accrued income and payables due within one year | 54 607.00 | | | 54 607.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 001.00 | |
FW Other purchases and external expenses | | | 35 216.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 930.00 | |
GG - OPERATING RESULT (I - II) | | | -24 928.00 | |
GH Attributed profit or transferred loss (III) | | | 57 832.00 | |
GI Supported loss or transferred profit (IV) | | | 1 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 506.00 | | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 860.00 | | | 79 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 232.00 | | | 55 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 628.00 | | | 24 628.00 |
HP References: Equipment leasing | 17 223.00 | | | 17 223.00 |
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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 | 1 031 393.00 | | 2 571.00 | 1 031 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 659.00 | 872 304.00 | |
I4 DECREASES Grand Total | | 61 659.00 | 972 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 393.00 | | 2 571.00 | 931 393.00 |
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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 | 4 880.00 | 3 641.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | 3 641.00 | | 4 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 201.00 | 27 901.00 | | 28 201.00 |
8B Suppliers and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
UL Receivables related to investments | 263 127.00 | | 263 127.00 | 263 127.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VH Loans with a maturity of more than one year at origin | 98 456.00 | 9 514.00 | 39 522.00 | 98 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 577.00 | 30 450.00 | 263 127.00 | 293 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 849.00 | 54 607.00 | 39 522.00 | 143 849.00 |
