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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 659 345.00 | | 1 659 345.00 | 1 659 345.00 |
CF Cash and cash equivalents | 1 589 329.00 | | 1 589 329.00 | 1 589 329.00 |
CJ TOTAL (II) | 3 248 674.00 | | 3 248 674.00 | 3 248 674.00 |
CO Grand total (0 to V) | 3 249 474.00 | | 3 249 474.00 | 3 249 474.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 257.00 | | | 5 257.00 |
DH Retained earnings | 982 222.00 | | | 982 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 110.00 | | | 1 605 110.00 |
DL TOTAL (I) | 2 630 703.00 | | | 2 630 703.00 |
DP Provisions for Risks | 6 603.00 | | | 6 603.00 |
DR TOTAL (IV) | 6 603.00 | | | 6 603.00 |
DU Loans and Debts from Credit Institutions (3) | 369 182.00 | | | 369 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 793.00 | | | 221 793.00 |
DX Trade payables and related accounts | 19 371.00 | | | 19 371.00 |
DY Tax and social security liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 612 168.00 | | | 612 168.00 |
EE Grand total (I to V) | 3 249 474.00 | | | 3 249 474.00 |
EG Accrued income and payables due within one year | 612 168.00 | | | 612 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 756.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 25 652.00 | |
GG - OPERATING RESULT (I - II) | | | -25 652.00 | |
GH Attributed profit or transferred loss (III) | | | 1 695 051.00 | |
GI Supported loss or transferred profit (IV) | | | 52 442.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 603.00 | |
GR Interest and similar expenses | | | 11 024.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 632.00 | | | 1 701 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 522.00 | | | 96 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 110.00 | | | 1 605 110.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
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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 | 9 221.00 | | | 9 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 421.00 | 800.00 | |
I4 DECREASES Grand Total | | 8 421.00 | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221.00 | | | 9 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 603.00 | | |
7C Grand total | | 6 603.00 | | |
UG - Financial | | 6 603.00 | | |
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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 | 188 881.00 | 188 881.00 | | 188 881.00 |
8B Suppliers and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
VB VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VC Group and associates | 246 169.00 | 246 169.00 | | 246 169.00 |
VG Loans with a maturity of up to one year at origin | 369 182.00 | 369 182.00 | | 369 182.00 |
VI Group and Associates | 32 912.00 | 32 912.00 | | 32 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 104.00 | 1 405 104.00 | | 1 405 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 345.00 | 1 659 345.00 | | 1 659 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 168.00 | 612 168.00 | | 612 168.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 159.00 | | | 1 159.00 |
ST Other accounts | 21 240.00 | | | 21 240.00 |
XQ Rental, rental and co-ownership charges | 1 356.00 | | | 1 356.00 |
YQ Equipment leasing commitment | 3 131.00 | | | 3 131.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YZ Total deductible VAT on goods and services | 741.00 | | | 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 756.00 | | | 23 756.00 |
