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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 079.00 | | 242 079.00 | 242 079.00 |
BX Customers and related accounts | 36 852.00 | | 36 852.00 | 36 852.00 |
BZ Other receivables | 798 432.00 | | 798 432.00 | 798 432.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 835 778.00 | | 835 778.00 | 835 778.00 |
CO Grand total (0 to V) | 1 077 857.00 | | 1 077 857.00 | 1 077 857.00 |
CU Other investments | 242 079.00 | | 242 079.00 | 242 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 146.00 | 241 480.00 | | 350 146.00 |
DD Legal reserve (1) | 35 015.00 | 24 148.00 | | 35 015.00 |
DG Other reserves | 454 392.00 | 258 070.00 | | 454 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 806.00 | 350 855.00 | | 180 806.00 |
DL TOTAL (I) | 1 020 359.00 | 874 553.00 | | 1 020 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168.00 | 5 018.00 | | 4 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | 13 251.00 | | 23 967.00 |
DX Trade payables and related accounts | 1 600.00 | 2 076.00 | | 1 600.00 |
DY Tax and social security liabilities | 10 974.00 | 39 402.00 | | 10 974.00 |
EA Other liabilities | 16 789.00 | 11 892.00 | | 16 789.00 |
EC TOTAL (IV) | 57 498.00 | 71 640.00 | | 57 498.00 |
EE Grand total (I to V) | 1 077 857.00 | 946 193.00 | | 1 077 857.00 |
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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 | 56 557.00 | | 56 557.00 | 56 557.00 |
FJ Net sales | 56 557.00 | | 56 557.00 | 56 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 557.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 620.00 | |
GG - OPERATING RESULT (I - II) | | | 31 937.00 | |
GI Supported loss or transferred profit (IV) | | | 2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 205.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 162 213.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 026.00 | 990.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 990.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | -990.00 | | -3 026.00 |
HK Income tax | 7 930.00 | 19 097.00 | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 770.00 | 424 878.00 | | 218 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 964.00 | 74 023.00 | | 37 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 806.00 | 350 855.00 | | 180 806.00 |
HP References: Equipment leasing | | 5 000.00 | | |
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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 | 23 967.00 | 23 967.00 | | 23 967.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 789.00 | 16 789.00 | | 16 789.00 |
VG Loans with a maturity of up to one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 778.00 | 835 778.00 | | 835 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 498.00 | 57 498.00 | | 57 498.00 |
