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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 758.00 | | 44 758.00 | 44 758.00 |
BJ TOTAL (I) | 744 758.00 | | 744 758.00 | 744 758.00 |
BX Customers and related accounts | 547 716.00 | 439 171.00 | 108 545.00 | 547 716.00 |
BZ Other receivables | 220 672.00 | | 220 672.00 | 220 672.00 |
CF Cash and cash equivalents | 11 001.00 | | 11 001.00 | 11 001.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 779 945.00 | 439 171.00 | 340 774.00 | 779 945.00 |
CO Grand total (0 to V) | 1 524 703.00 | 439 171.00 | 1 085 532.00 | 1 524 703.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 117 893.00 | 117 893.00 | | 117 893.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 464 320.00 | 245 016.00 | | 464 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 219 304.00 | | 1 836.00 |
DL TOTAL (I) | 947 050.00 | 945 213.00 | | 947 050.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 22 425.00 | 59 757.00 | | 22 425.00 |
DY Tax and social security liabilities | 110 373.00 | 407 947.00 | | 110 373.00 |
DZ Fixed asset liabilities and related accounts | 5 685.00 | 96 961.00 | | 5 685.00 |
EC TOTAL (IV) | 138 482.00 | 564 665.00 | | 138 482.00 |
EE Grand total (I to V) | 1 085 532.00 | 1 514 879.00 | | 1 085 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 41 389.00 | | 41 389.00 | 41 389.00 |
FJ Net sales | 41 389.00 | | 41 389.00 | 41 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 618.00 | |
FQ Other income | | | 40 820.00 | |
FR Total operating income (I) | | | 173 828.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 576.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 255.00 | |
GE Other Expenses | | | 103 375.00 | |
GF Total Operating Expenses (II) | | | 224 133.00 | |
GG - OPERATING RESULT (I - II) | | | -50 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 535.00 | 46 215.00 | | 50 535.00 |
HB Exceptional income from capital transactions | | 1 502 809.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 83 055.00 | | 5 000.00 |
HD Total exceptional income (VII) | 55 535.00 | 1 632 079.00 | | 55 535.00 |
HE Exceptional expenses on management operations | 2 437.00 | 7 033.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 1 264 609.00 | | |
HH Total exceptional expenses (VIII) | 2 437.00 | 1 271 642.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 098.00 | 360 437.00 | | 53 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 363.00 | 2 146 108.00 | | 229 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 526.00 | 1 926 804.00 | | 227 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 219 304.00 | | 1 836.00 |
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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 | 745 442.00 | | | 745 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 744 758.00 | |
I4 DECREASES Grand Total | | 683.00 | 744 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 442.00 | | | 745 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 519 534.00 | 11 255.00 | 91 618.00 | 519 534.00 |
7B Total provisions for depreciation | 519 534.00 | 11 255.00 | 91 618.00 | 519 534.00 |
7C Grand total | 524 534.00 | 11 255.00 | 96 618.00 | 524 534.00 |
UE of which provisions and reversals: - Operating | | 11 255.00 | 91 618.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 22 425.00 | 22 425.00 | | 22 425.00 |
8D Social Security and Other Social Organizations | 18 982.00 | 18 982.00 | | 18 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UP Loans | 44 758.00 | 44 758.00 | | 44 758.00 |
UX Other trade receivables | 212 358.00 | | | 212 358.00 |
VA Doubtful or disputed receivables | 335 359.00 | | | 335 359.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VC Group and associates | 212 609.00 | | | 212 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | | | 7 033.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 702.00 | 433 585.00 | 380 117.00 | 813 702.00 |
VW VAT | 89 391.00 | 89 391.00 | | 89 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 482.00 | 138 482.00 | | 138 482.00 |
