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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 374.00 | 2 374.00 | | 2 374.00 |
BJ TOTAL (I) | 2 874.00 | 2 374.00 | 500.00 | 2 874.00 |
BZ Other receivables | 327 623.00 | | 327 623.00 | 327 623.00 |
CD Marketable securities | 84 220.00 | | 84 220.00 | 84 220.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 417 842.00 | | 417 842.00 | 417 842.00 |
CO Grand total (0 to V) | 420 716.00 | 2 374.00 | 418 342.00 | 420 716.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 211 873.00 | 207 758.00 | | 211 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 4 115.00 | | 21 130.00 |
DL TOTAL (I) | 235 203.00 | 214 073.00 | | 235 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 657.00 | 410 011.00 | | 176 657.00 |
DX Trade payables and related accounts | 285.00 | 187.00 | | 285.00 |
DY Tax and social security liabilities | 5 346.00 | 875.00 | | 5 346.00 |
EA Other liabilities | 850.00 | 820.00 | | 850.00 |
EC TOTAL (IV) | 183 139.00 | 411 893.00 | | 183 139.00 |
EE Grand total (I to V) | 418 342.00 | 625 966.00 | | 418 342.00 |
EG Accrued income and payables due within one year | 183 139.00 | 411 893.00 | | 183 139.00 |
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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
FJ Net sales | 6 525.00 | | 6 525.00 | 6 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 525.00 | |
FW Other purchases and external expenses | | | 6 901.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 7 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GH Attributed profit or transferred loss (III) | | | 23 044.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 478.00 | 12 706.00 | | 32 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 347.00 | 8 591.00 | | 11 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 4 115.00 | | 21 130.00 |
HP References: Equipment leasing | 1 886.00 | | | 1 886.00 |
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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 | 15 054.00 | | | 15 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 180.00 | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554.00 | | | 14 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 117.00 | 438.00 | 12 180.00 | 14 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 117.00 | 438.00 | 12 180.00 | 14 117.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VI Group and Associates | 176 657.00 | 176 657.00 | | 176 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 450.00 | | | 324 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 623.00 | 327 623.00 | | 327 623.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 139.00 | 183 139.00 | | 183 139.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | 892.00 | | 1 438.00 |
ST Other accounts | 5 464.00 | 4 175.00 | | 5 464.00 |
YW Business tax | 207.00 | 204.00 | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | 204.00 | | 468.00 |
YY Amount of VAT collected | 1 805.00 | 875.00 | | 1 805.00 |
YZ Total deductible VAT on goods and services | 1 089.00 | 741.00 | | 1 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 901.00 | 5 066.00 | | 6 901.00 |
