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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 | 15 980.00 | 3 293.00 | 12 688.00 | 15 980.00 |
BD Other fixed assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 5 471 790.00 | 3 293.00 | 5 468 498.00 | 5 471 790.00 |
BZ Other receivables | 306 665.00 | | 306 665.00 | 306 665.00 |
CF Cash and cash equivalents | 85 471.00 | | 85 471.00 | 85 471.00 |
CJ TOTAL (II) | 392 136.00 | | 392 136.00 | 392 136.00 |
CO Grand total (0 to V) | 5 863 926.00 | 3 293.00 | 5 860 633.00 | 5 863 926.00 |
CU Other investments | 4 550 050.00 | | 4 550 050.00 | 4 550 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 000.00 | | | 2 838 000.00 |
DD Legal reserve (1) | 283 800.00 | | | 283 800.00 |
DG Other reserves | 1 852 252.00 | | | 1 852 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 110.00 | | | 819 110.00 |
DL TOTAL (I) | 5 793 162.00 | | | 5 793 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 054.00 | | | 58 054.00 |
DX Trade payables and related accounts | 3 818.00 | | | 3 818.00 |
DY Tax and social security liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 67 472.00 | | | 67 472.00 |
EE Grand total (I to V) | 5 860 633.00 | | | 5 860 633.00 |
EG Accrued income and payables due within one year | 67 472.00 | | | 67 472.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FR Total operating income (I) | | | 293 264.00 | |
FW Other purchases and external expenses | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | 16 141.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 58 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 267 926.00 | |
GG - OPERATING RESULT (I - II) | | | 25 338.00 | |
GK Income from other securities and fixed asset receivables | | | 813 541.00 | |
GP Total financial income (V) | | | 813 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
A2 TOTAL ASSETS | 58 159.00 | | | 58 159.00 |
HK Income tax | 19 769.00 | | | 19 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 805.00 | | | 1 106 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 695.00 | | | 287 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 110.00 | | | 819 110.00 |
HP References: Equipment leasing | 15 696.00 | | | 15 696.00 |
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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 | 5 206 123.00 | | 315 667.00 | 5 206 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 455 810.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 471 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | 9 907.00 | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 050.00 | | 305 760.00 | 5 200 050.00 |
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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 | 1 500.00 | 1 793.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 793.00 | | 1 500.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8B Suppliers and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
UP Loans | 900 000.00 | 550 000.00 | 350 000.00 | 900 000.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 52 294.00 | 52 294.00 | | 52 294.00 |
VM Income taxes | 50 091.00 | 50 091.00 | | 50 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 665.00 | 856 665.00 | 350 000.00 | 1 206 665.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 472.00 | 67 472.00 | | 67 472.00 |
