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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 501 660.00 | | 501 660.00 | 501 660.00 |
BJ TOTAL (I) | 621 660.00 | | 621 660.00 | 621 660.00 |
BX Customers and related accounts | 142 120.00 | | 142 120.00 | 142 120.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 162 935.00 | | 162 935.00 | 162 935.00 |
CO Grand total (0 to V) | 784 594.00 | | 784 594.00 | 784 594.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 434.00 | | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | | | 648.00 |
DL TOTAL (I) | 5 482.00 | | | 5 482.00 |
DU Loans and Debts from Credit Institutions (3) | 338 894.00 | | | 338 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 151.00 | | | 420 151.00 |
DX Trade payables and related accounts | 6 651.00 | | | 6 651.00 |
DY Tax and social security liabilities | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 779 112.00 | | | 779 112.00 |
EE Grand total (I to V) | 784 594.00 | | | 784 594.00 |
EG Accrued income and payables due within one year | 259 864.00 | | | 259 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 231.00 | | | 51 231.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 15 039.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 61 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 15 267.00 | |
GU Total financial expenses (VI) | | | 15 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 104.00 | | | 11 104.00 |
HH Total exceptional expenses (VIII) | 11 104.00 | | | 11 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 104.00 | | | -11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 573.00 | | | 88 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 925.00 | | | 87 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | | | 648.00 |
HP References: Equipment leasing | 8 342.00 | | | 8 342.00 |
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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 | 566 041.00 | | 55 619.00 | 566 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 660.00 | |
I4 DECREASES Grand Total | | | 621 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 041.00 | | 55 619.00 | 566 041.00 |
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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 | 420 151.00 | | 420 151.00 | 420 151.00 |
8B Suppliers and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
UL Receivables related to investments | 501 660.00 | | 501 660.00 | 501 660.00 |
UX Other trade receivables | 142 120.00 | 142 120.00 | | 142 120.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 338 894.00 | 239 797.00 | 99 097.00 | 338 894.00 |
VK Loans repaid during the year | 19 238.00 | | | 19 238.00 |
VN Other taxes, similar payments | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 969.00 | 16 969.00 | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 594.00 | 162 935.00 | 501 660.00 | 664 594.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 112.00 | 259 864.00 | 519 248.00 | 779 112.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237.00 | | | 237.00 |
ST Other accounts | 14 802.00 | | | 14 802.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | | | 1 515.00 |
YY Amount of VAT collected | 2 040.00 | | | 2 040.00 |
YZ Total deductible VAT on goods and services | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 039.00 | | | 15 039.00 |
