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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 60 328.00 | 2 728.00 | 57 600.00 | 60 328.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 226 685.00 | | 226 685.00 | 226 685.00 |
CF Cash and cash equivalents | 46 614.00 | | 46 614.00 | 46 614.00 |
CJ TOTAL (II) | 275 107.00 | | 275 107.00 | 275 107.00 |
CO Grand total (0 to V) | 335 435.00 | 2 728.00 | 332 707.00 | 335 435.00 |
CU Other investments | 57 450.00 | | 57 450.00 | 57 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 042.00 | | | 30 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | | | 20 705.00 |
DL TOTAL (I) | 56 247.00 | | | 56 247.00 |
DU Loans and Debts from Credit Institutions (3) | 39 198.00 | | | 39 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 028.00 | | | 220 028.00 |
DX Trade payables and related accounts | 3 877.00 | | | 3 877.00 |
DY Tax and social security liabilities | 856.00 | | | 856.00 |
EA Other liabilities | 12 501.00 | | | 12 501.00 |
EC TOTAL (IV) | 276 461.00 | | | 276 461.00 |
EE Grand total (I to V) | 332 707.00 | | | 332 707.00 |
EG Accrued income and payables due within one year | 254 586.00 | | | 254 586.00 |
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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 | 25 407.00 | | 25 407.00 | 25 407.00 |
FJ Net sales | 25 407.00 | | 25 407.00 | 25 407.00 |
FR Total operating income (I) | | | 25 407.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 11 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 995.00 | |
GP Total financial income (V) | | | 35 754.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 601.00 | | | 6 601.00 |
HD Total exceptional income (VII) | 6 601.00 | | | 6 601.00 |
HF Exceptional expenses on capital transactions | 34 102.00 | | | 34 102.00 |
HH Total exceptional expenses (VIII) | 34 102.00 | | | 34 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 501.00 | | | -27 501.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 761.00 | | | 67 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 056.00 | | | 47 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 705.00 | | | 20 705.00 |
HP References: Equipment leasing | 1 407.00 | | | 1 407.00 |
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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 | 36 723.00 | | 33 995.00 | 36 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 995.00 | | 33 995.00 | 33 995.00 |
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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 | 220 028.00 | 220 028.00 | | 220 028.00 |
8B Suppliers and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
VG Loans with a maturity of up to one year at origin | 39 198.00 | 17 323.00 | 21 875.00 | 39 198.00 |
VS Prepaid expenses | 228 493.00 | 228 493.00 | | 228 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 493.00 | 228 493.00 | | 228 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 461.00 | 254 586.00 | 21 875.00 | 276 461.00 |
