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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) | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 14 835.00 | | 14 835.00 | 14 835.00 |
BZ Other receivables | 445 146.00 | | 445 146.00 | 445 146.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 471 990.00 | | 471 990.00 | 471 990.00 |
CO Grand total (0 to V) | 478 203.00 | | 478 203.00 | 478 203.00 |
CU Other investments | 6 214.00 | | 6 214.00 | 6 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 153 692.00 | 153 692.00 | | 153 692.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 111 884.00 | -602 020.00 | | 111 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 998.00 | 717 604.00 | | 129 998.00 |
DL TOTAL (I) | 436 274.00 | 306 276.00 | | 436 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 163.00 | | |
DX Trade payables and related accounts | 28 258.00 | 22 942.00 | | 28 258.00 |
EA Other liabilities | 13 671.00 | 21 830.00 | | 13 671.00 |
EC TOTAL (IV) | 41 929.00 | 59 935.00 | | 41 929.00 |
EE Grand total (I to V) | 478 203.00 | 366 211.00 | | 478 203.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 684.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 818.00 | |
GG - OPERATING RESULT (I - II) | | | -22 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 546.00 | |
GP Total financial income (V) | | | 8 546.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 672.00 | 1 301.00 | | 175 672.00 |
HD Total exceptional income (VII) | 175 672.00 | 1 301.00 | | 175 672.00 |
HF Exceptional expenses on capital transactions | 30 984.00 | 759.00 | | 30 984.00 |
HH Total exceptional expenses (VIII) | 30 984.00 | 759.00 | | 30 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 689.00 | 542.00 | | 144 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 218.00 | 1 042 309.00 | | 184 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 220.00 | 324 705.00 | | 54 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 998.00 | 717 604.00 | | 129 998.00 |
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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 | 37 197.00 | | | 37 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 984.00 | 6 214.00 | |
I4 DECREASES Grand Total | | 30 984.00 | 6 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 197.00 | | | 37 197.00 |
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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 | 28 258.00 | 28 258.00 | | 28 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 12 083.00 | | | 12 083.00 |
VA Doubtful or disputed receivables | 2 752.00 | | | 2 752.00 |
VB VAT | 4 587.00 | | | 4 587.00 |
VC Group and associates | 440 559.00 | | | 440 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 981.00 | 459 981.00 | | 459 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 929.00 | 41 929.00 | | 41 929.00 |
