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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 7 484 423.00 | | 7 484 423.00 | 7 484 423.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 7 485 943.00 | | 7 485 943.00 | 7 485 943.00 |
CO Grand total (0 to V) | 7 485 943.00 | | 7 485 943.00 | 7 485 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 660.00 | 2 192 660.00 | | 2 192 660.00 |
DD Legal reserve (1) | 219 266.00 | 219 266.00 | | 219 266.00 |
DH Retained earnings | 2 448 517.00 | -792 204.00 | | 2 448 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 255.00 | 3 240 721.00 | | 544 255.00 |
DL TOTAL (I) | 5 404 699.00 | 4 860 443.00 | | 5 404 699.00 |
DP Provisions for Risks | 2 023 844.00 | 2 023 844.00 | | 2 023 844.00 |
DQ Provisions for Expenses | | 498 362.00 | | |
DR TOTAL (IV) | 2 023 844.00 | 2 522 206.00 | | 2 023 844.00 |
DX Trade payables and related accounts | 22 947.00 | 36 415.00 | | 22 947.00 |
DY Tax and social security liabilities | 34 453.00 | 61 457.00 | | 34 453.00 |
EC TOTAL (IV) | 57 400.00 | 97 872.00 | | 57 400.00 |
EE Grand total (I to V) | 7 485 943.00 | 7 480 522.00 | | 7 485 943.00 |
EG Accrued income and payables due within one year | 57 400.00 | 97 872.00 | | 57 400.00 |
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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 | | | 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 724.00 | |
FW Other purchases and external expenses | | | 27 988.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 7 453.00 | |
FZ Social Security Contributions | | | 33 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 282.00 | |
GG - OPERATING RESULT (I - II) | | | -71 558.00 | |
GL Other interest and similar income | | | 141 097.00 | |
GP Total financial income (V) | | | 141 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 561.00 | | |
HC Reversals of provisions and transfers of expenses | 498 362.00 | 3 254 485.00 | | 498 362.00 |
HD Total exceptional income (VII) | 498 362.00 | 3 353 046.00 | | 498 362.00 |
HE Exceptional expenses on management operations | 702.00 | 1 783.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 1 783.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 660.00 | 3 351 262.00 | | 497 660.00 |
HK Income tax | 22 943.00 | -7 574.00 | | 22 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 183.00 | 6 951 011.00 | | 640 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 927.00 | 3 710 290.00 | | 95 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 255.00 | 3 240 721.00 | | 544 255.00 |
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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 | 2 522 000.00 | | 498 000.00 | 2 522 000.00 |
7C Grand total | 2 522 000.00 | | 498 000.00 | 2 522 000.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 7 480 000.00 | | | 7 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485 000.00 | 7 485 000.00 | | 7 485 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 000.00 | 57 000.00 | | 57 000.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
