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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 3 231 330.00 | 768 157.00 | 2 463 173.00 | 3 231 330.00 |
BX Customers and related accounts | 65 633.00 | 1 872.00 | 63 761.00 | 65 633.00 |
BZ Other receivables | 4 179 416.00 | 553 973.00 | 3 625 443.00 | 4 179 416.00 |
CJ TOTAL (II) | 4 245 048.00 | 555 845.00 | 3 689 204.00 | 4 245 048.00 |
CO Grand total (0 to V) | 7 476 378.00 | 1 324 002.00 | 6 152 376.00 | 7 476 378.00 |
CU Other investments | 2 881 330.00 | 768 157.00 | 2 113 173.00 | 2 881 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 096.00 | 4 438 096.00 | | 4 438 096.00 |
DH Retained earnings | -2 115 188.00 | -2 210 303.00 | | -2 115 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 193.00 | 95 114.00 | | 45 193.00 |
DL TOTAL (I) | 2 368 100.00 | 2 322 907.00 | | 2 368 100.00 |
DP Provisions for Risks | 138 000.00 | 138 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 138 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705 220.00 | 881 406.00 | | 705 220.00 |
DX Trade payables and related accounts | 35 004.00 | 33 014.00 | | 35 004.00 |
DY Tax and social security liabilities | 69 052.00 | 50 893.00 | | 69 052.00 |
EA Other liabilities | 2 837 000.00 | 2 157 000.00 | | 2 837 000.00 |
EC TOTAL (IV) | 3 646 276.00 | 3 122 314.00 | | 3 646 276.00 |
EE Grand total (I to V) | 6 152 376.00 | 5 583 221.00 | | 6 152 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 26 949.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 122 803.00 | |
FZ Social Security Contributions | | | 53 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 204 419.00 | |
GG - OPERATING RESULT (I - II) | | | 45 581.00 | |
GL Other interest and similar income | | | 22 119.00 | |
GP Total financial income (V) | | | 22 119.00 | |
GR Interest and similar expenses | | | 22 507.00 | |
GU Total financial expenses (VI) | | | 22 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 014.00 | | |
HD Total exceptional income (VII) | | 11 014.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 11 015.00 | | |
HH Total exceptional expenses (VIII) | | 11 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 119.00 | 329 214.00 | | 272 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 926.00 | 234 100.00 | | 226 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 193.00 | 95 114.00 | | 45 193.00 |
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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 | 3 184 830.00 | | | 3 184 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231 330.00 | |
I4 DECREASES Grand Total | | | 3 231 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 830.00 | | | 3 184 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | | | 138 000.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
6X Other provisions for depreciation | 553 973.00 | | | 553 973.00 |
7B Total provisions for depreciation | 1 324 002.00 | | | 1 324 002.00 |
7C Grand total | 1 462 002.00 | | | 1 462 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 004.00 | 35 004.00 | | 35 004.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8D Social Security and Other Social Organizations | 45 023.00 | 45 023.00 | | 45 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 65 633.00 | | | 65 633.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 19 505.00 | 19 505.00 | | 19 505.00 |
VH Loans with a maturity of more than one year at origin | 685 714.00 | 171 429.00 | 514 286.00 | 685 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436 513.00 | | | 2 436 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 614.00 | 2 852 614.00 | | 2 852 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 276.00 | 3 131 990.00 | 514 286.00 | 3 646 276.00 |
