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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) | 262 781.00 | | 262 781.00 | 262 781.00 |
BZ Other receivables | 151 244.00 | | 151 244.00 | 151 244.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 181 927.00 | | 181 927.00 | 181 927.00 |
CO Grand total (0 to V) | 444 709.00 | | 444 709.00 | 444 709.00 |
CU Other investments | 262 781.00 | | 262 781.00 | 262 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 178 423.00 | | | 178 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | | | 56 002.00 |
DL TOTAL (I) | 236 625.00 | | | 236 625.00 |
DU Loans and Debts from Credit Institutions (3) | 14 994.00 | | | 14 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 800.00 | | | 157 800.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 208 084.00 | | | 208 084.00 |
EE Grand total (I to V) | 444 709.00 | | | 444 709.00 |
EG Accrued income and payables due within one year | 208 084.00 | | | 208 084.00 |
EI Including equity loans | 157 800.00 | | | 157 800.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 004.00 | |
FW Other purchases and external expenses | | | 22 742.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 785.00 | |
GG - OPERATING RESULT (I - II) | | | -782.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 004.00 | | | 84 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 002.00 | | | 28 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | | | 56 002.00 |
HP References: Equipment leasing | 15 554.00 | | | 15 554.00 |
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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 | 262 781.00 | | | 262 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 781.00 | |
I4 DECREASES Grand Total | | | 262 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 781.00 | | | 262 781.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 14 994.00 | 14 994.00 | | 14 994.00 |
VI Group and Associates | 157 800.00 | 157 800.00 | | 157 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 008.00 | 151 008.00 | | 151 008.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 902.00 | 151 902.00 | | 151 902.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 084.00 | 208 084.00 | | 208 084.00 |
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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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 228.00 | | | 1 228.00 |
ST Other accounts | 21 515.00 | | | 21 515.00 |
YQ Equipment leasing commitment | 15 554.00 | | | 15 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | | | 2 042.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 886.00 | | | 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 742.00 | | | 22 742.00 |
