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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 69 475.00 | 12 696.00 | 56 780.00 | 69 475.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 80 885.00 | 12 696.00 | 68 190.00 | 80 885.00 |
BZ Other receivables | 268 646.00 | | 268 646.00 | 268 646.00 |
CF Cash and cash equivalents | 534 953.00 | | 534 953.00 | 534 953.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 803 999.00 | | 803 999.00 | 803 999.00 |
CO Grand total (0 to V) | 884 885.00 | 12 696.00 | 872 189.00 | 884 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 530 624.00 | 585 417.00 | | 530 624.00 |
DH Retained earnings | | -27 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 487.00 | -26 798.00 | | 15 487.00 |
DL TOTAL (I) | 590 111.00 | 574 624.00 | | 590 111.00 |
DP Provisions for Risks | 271 582.00 | 271 582.00 | | 271 582.00 |
DR TOTAL (IV) | 271 582.00 | 271 582.00 | | 271 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 5 436.00 | | 3 396.00 |
DX Trade payables and related accounts | 7 100.00 | 13 737.00 | | 7 100.00 |
EA Other liabilities | | 12 404.00 | | |
EC TOTAL (IV) | 10 496.00 | 31 577.00 | | 10 496.00 |
EE Grand total (I to V) | 872 189.00 | 877 782.00 | | 872 189.00 |
EG Accrued income and payables due within one year | 10 496.00 | 31 577.00 | | 10 496.00 |
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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 | | | 20 386.00 | |
FQ Other income | | | 11 016.00 | |
FR Total operating income (I) | | | 31 401.00 | |
FW Other purchases and external expenses | | | 9 383.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 17 209.00 | |
GG - OPERATING RESULT (I - II) | | | 14 193.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | | 786.00 | | |
HD Total exceptional income (VII) | | 786.00 | | |
HE Exceptional expenses on management operations | 629.00 | 297.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 297.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 489.00 | | -629.00 |
HK Income tax | | 5 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 326.00 | 13 656.00 | | 33 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 838.00 | 40 454.00 | | 17 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 487.00 | -26 798.00 | | 15 487.00 |
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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 | 73 922.00 | | 21 250.00 | 73 922.00 |
I4 DECREASES Grand Total | | 24 286.00 | 70 885.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 286.00 | 70 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 731.00 | | 21 250.00 | 73 731.00 |
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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 | 30 818.00 | 6 164.00 | 24 286.00 | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 818.00 | 6 164.00 | 24 286.00 | 30 818.00 |
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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 | 271 582.00 | | | 271 582.00 |
6T Receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
7B Total provisions for depreciation | 19 346.00 | | 19 346.00 | 19 346.00 |
7C Grand total | 290 928.00 | | 19 346.00 | 290 928.00 |
UE of which provisions and reversals: - Operating | | | 19 346.00 | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 646.00 | | | 268 646.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 047.00 | 269 047.00 | | 269 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496.00 | 10 496.00 | | 10 496.00 |
