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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 | 9 398.00 | 6 058.00 | 3 341.00 | 9 398.00 |
BJ TOTAL (I) | 1 291 468.00 | 6 058.00 | 1 285 411.00 | 1 291 468.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 476 601.00 | | 476 601.00 | 476 601.00 |
CF Cash and cash equivalents | 41 281.00 | | 41 281.00 | 41 281.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 537 267.00 | | 537 267.00 | 537 267.00 |
CO Grand total (0 to V) | 1 828 735.00 | 6 058.00 | 1 822 677.00 | 1 828 735.00 |
CU Other investments | 1 282 070.00 | | 1 282 070.00 | 1 282 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 070.00 | 1 082 070.00 | | 1 082 070.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -89 736.00 | -116 822.00 | | -89 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 27 086.00 | | 254.00 |
DL TOTAL (I) | 993 000.00 | 992 746.00 | | 993 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 218.00 | 741 531.00 | | 810 218.00 |
DX Trade payables and related accounts | | 649.00 | | |
DY Tax and social security liabilities | 4 760.00 | 11 075.00 | | 4 760.00 |
EA Other liabilities | 14 700.00 | 14 700.00 | | 14 700.00 |
EC TOTAL (IV) | 829 678.00 | 767 954.00 | | 829 678.00 |
EE Grand total (I to V) | 1 822 677.00 | 1 760 700.00 | | 1 822 677.00 |
EG Accrued income and payables due within one year | 829 678.00 | 767 954.00 | | 829 678.00 |
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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 | 63 900.00 | | 63 900.00 | 63 900.00 |
FJ Net sales | 63 900.00 | | 63 900.00 | 63 900.00 |
FR Total operating income (I) | | | 63 900.00 | |
FW Other purchases and external expenses | | | 60 810.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 63 839.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | 22 704.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 22 704.00 | | 193.00 |
HE Exceptional expenses on management operations | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | | 2 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 20 038.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 093.00 | 76 604.00 | | 64 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 839.00 | 49 518.00 | | 63 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 27 086.00 | | 254.00 |
HP References: Equipment leasing | 4 913.00 | 4 913.00 | | 4 913.00 |
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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 | 1 296 468.00 | | | 1 296 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 070.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 291 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 398.00 | | | 14 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 070.00 | | | 1 282 070.00 |
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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 | 9 438.00 | 1 620.00 | 5 000.00 | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438.00 | 1 620.00 | 5 000.00 | 9 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 476 099.00 | 476 099.00 | | 476 099.00 |
VI Group and Associates | 810 218.00 | 810 218.00 | | 810 218.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 986.00 | 495 986.00 | | 495 986.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 678.00 | 829 678.00 | | 829 678.00 |
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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 | 965.00 | 1 109.00 | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 567.00 | 10 347.00 | | 28 567.00 |
ST Other accounts | 20 716.00 | 19 966.00 | | 20 716.00 |
XQ Rental, rental and co-ownership charges | 5 208.00 | 6 649.00 | | 5 208.00 |
YQ Equipment leasing commitment | 13 284.00 | | | 13 284.00 |
YT Subcontracting | 6 318.00 | 6 063.00 | | 6 318.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | 1 551.00 | | 1 410.00 |
YY Amount of VAT collected | 14 780.00 | 8 780.00 | | 14 780.00 |
YZ Total deductible VAT on goods and services | 8 724.00 | 2 065.00 | | 8 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 810.00 | 43 025.00 | | 60 810.00 |
