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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 900 524.00 | | 2 900 524.00 | 2 900 524.00 |
BX Customers and related accounts | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 1 987 274.00 | | 1 987 274.00 | 1 987 274.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 009 362.00 | | 2 009 362.00 | 2 009 362.00 |
CO Grand total (0 to V) | 4 909 886.00 | | 4 909 886.00 | 4 909 886.00 |
CU Other investments | 2 900 524.00 | | 2 900 524.00 | 2 900 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 102 150.00 | 102 150.00 | | 102 150.00 |
DG Other reserves | 44 992.00 | 44 992.00 | | 44 992.00 |
DH Retained earnings | 810 421.00 | 807 046.00 | | 810 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 3 376.00 | | 1 105.00 |
DL TOTAL (I) | 1 980 168.00 | 1 979 063.00 | | 1 980 168.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 343.00 | 1 079 423.00 | | 1 202 343.00 |
DX Trade payables and related accounts | 5 280.00 | 27 202.00 | | 5 280.00 |
DY Tax and social security liabilities | 4 558.00 | 165 566.00 | | 4 558.00 |
EA Other liabilities | 1 697 537.00 | 1 244 311.00 | | 1 697 537.00 |
EC TOTAL (IV) | 2 909 718.00 | 2 516 502.00 | | 2 909 718.00 |
EE Grand total (I to V) | 4 909 886.00 | 4 515 566.00 | | 4 909 886.00 |
EI Including equity loans | 1 202 343.00 | | | 1 202 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 126 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 774.00 | |
FW Other purchases and external expenses | | | 52 718.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 23 405.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 93 759.00 | |
GG - OPERATING RESULT (I - II) | | | 37 016.00 | |
GR Interest and similar expenses | | | 37 310.00 | |
GU Total financial expenses (VI) | | | 37 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 9 008.00 | | |
HH Total exceptional expenses (VIII) | | 9 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -9 000.00 | | 1 000.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 774.00 | 664 160.00 | | 131 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 669.00 | 660 785.00 | | 130 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 3 376.00 | | 1 105.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
