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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 | 737.00 | 119.00 | 617.00 | 737.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 905 865.00 | 119.00 | 905 746.00 | 905 865.00 |
BZ Other receivables | 2 332 885.00 | | 2 332 885.00 | 2 332 885.00 |
CF Cash and cash equivalents | 502 595.00 | | 502 595.00 | 502 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 835 480.00 | | 2 835 480.00 | 2 835 480.00 |
CO Grand total (0 to V) | 3 741 346.00 | 119.00 | 3 741 226.00 | 3 741 346.00 |
CU Other investments | 5 128.00 | | 5 128.00 | 5 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 100.00 | 1 760 100.00 | | 1 760 100.00 |
DD Legal reserve (1) | 133 524.00 | 133 195.00 | | 133 524.00 |
DH Retained earnings | 1 506 852.00 | 1 750 604.00 | | 1 506 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 000.00 | 6 576.00 | | 247 000.00 |
DL TOTAL (I) | 3 647 476.00 | 3 650 476.00 | | 3 647 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 4 252.00 | 8 148.00 | | 4 252.00 |
DY Tax and social security liabilities | 89 498.00 | 56 899.00 | | 89 498.00 |
EC TOTAL (IV) | 93 750.00 | 65 342.00 | | 93 750.00 |
EE Grand total (I to V) | 3 741 226.00 | 3 715 818.00 | | 3 741 226.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 363 025.00 | |
FW Other purchases and external expenses | | | 28 850.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 700.00 | |
GG - OPERATING RESULT (I - II) | | | 316 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 354.00 | |
GP Total financial income (V) | | | 15 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 398.00 | -3 306.00 | | 84 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 099.00 | 441 199.00 | | 378 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 098.00 | 434 623.00 | | 131 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 000.00 | 6 576.00 | | 247 000.00 |
HP References: Equipment leasing | 18 818.00 | 18 818.00 | | 18 818.00 |
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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 | 805 128.00 | | 100 737.00 | 805 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 128.00 | |
I4 DECREASES Grand Total | | | 905 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 128.00 | | 100 000.00 | 805 128.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8E Income Taxes | 81 092.00 | 81 092.00 | | 81 092.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329 600.00 | 2 329 600.00 | | 2 329 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 885.00 | 2 332 885.00 | 900 000.00 | 3 232 885.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 750.00 | 93 750.00 | | 93 750.00 |
