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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 222 206.00 | | 222 206.00 | 222 206.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 835 254.00 | | 835 254.00 | 835 254.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 842 204.00 | | 842 204.00 | 842 204.00 |
CO Grand total (0 to V) | 1 064 410.00 | | 1 064 410.00 | 1 064 410.00 |
CU Other investments | 221 295.00 | | 221 295.00 | 221 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 849 777.00 | 892 678.00 | | 849 777.00 |
DH Retained earnings | -198 125.00 | -198 125.00 | | -198 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 443.00 | -32 902.00 | | 297 443.00 |
DL TOTAL (I) | 993 095.00 | 705 652.00 | | 993 095.00 |
DP Provisions for Risks | 29 010.00 | | | 29 010.00 |
DR TOTAL (IV) | 29 010.00 | | | 29 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 097.00 | 203 431.00 | | 28 097.00 |
DX Trade payables and related accounts | 9 091.00 | 7 935.00 | | 9 091.00 |
DY Tax and social security liabilities | 5 117.00 | 39 442.00 | | 5 117.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 42 306.00 | 250 993.00 | | 42 306.00 |
EE Grand total (I to V) | 1 064 410.00 | 956 644.00 | | 1 064 410.00 |
EG Accrued income and payables due within one year | 364 486.00 | 167 919.00 | | 364 486.00 |
EI Including equity loans | 28 097.00 | | | 28 097.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 27 976.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 010.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 58 251.00 | |
GG - OPERATING RESULT (I - II) | | | -48 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 690.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 361 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 949.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 951.00 | 135.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 135.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -135.00 | | -1 951.00 |
HK Income tax | -2 286.00 | -453.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 254.00 | 41 426.00 | | 371 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 811.00 | 74 328.00 | | 73 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 443.00 | -32 902.00 | | 297 443.00 |
HP References: Equipment leasing | 7 687.00 | 7 410.00 | | 7 687.00 |
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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 | 222 193.00 | | 14.00 | 222 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 206.00 | |
I4 DECREASES Grand Total | | | 222 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 193.00 | | 14.00 | 222 193.00 |
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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 | 29 010.00 | | | 29 010.00 |
7B Total provisions for depreciation | | 60 949.00 | | |
7C Grand total | 29 010.00 | 60 949.00 | 29 010.00 | 29 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 010.00 | |
UG - Financial | | 60 949.00 | | |
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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 | 9 091.00 | 9 091.00 | | 9 091.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 775 558.00 | 775 558.00 | | 775 558.00 |
VI Group and Associates | 28 097.00 | 28 097.00 | | 28 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 019.00 | 58 019.00 | | 58 019.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 736.00 | 840 736.00 | | 840 736.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 306.00 | 42 306.00 | | 42 306.00 |
