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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) | 1 039 700.00 | 419 493.00 | 620 207.00 | 1 039 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 874 976.00 | | 874 976.00 | 874 976.00 |
CF Cash and cash equivalents | 376 824.00 | | 376 824.00 | 376 824.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 256 522.00 | | 1 256 522.00 | 1 256 522.00 |
CO Grand total (0 to V) | 2 296 222.00 | 419 493.00 | 1 876 729.00 | 2 296 222.00 |
CU Other investments | 1 039 700.00 | 419 493.00 | 620 207.00 | 1 039 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 39 101.00 | 39 101.00 | | 39 101.00 |
DG Other reserves | 620 931.00 | 620 931.00 | | 620 931.00 |
DH Retained earnings | 772 936.00 | 943 604.00 | | 772 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 250.00 | -170 669.00 | | 47 250.00 |
DL TOTAL (I) | 1 871 218.00 | 1 823 968.00 | | 1 871 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 1 106.00 | 16 298.00 | | 1 106.00 |
DY Tax and social security liabilities | 1 076.00 | 2 566.00 | | 1 076.00 |
EB Prepaid income (2) | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 5 511.00 | 18 864.00 | | 5 511.00 |
EE Grand total (I to V) | 1 876 729.00 | 1 842 832.00 | | 1 876 729.00 |
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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 | | | 11 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 037.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 4 275.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 20 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 327.00 | |
GP Total financial income (V) | | | 177 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 169.00 | |
GU Total financial expenses (VI) | | | 118 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 364.00 | 24 687.00 | | 188 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 114.00 | 195 356.00 | | 141 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 250.00 | -170 669.00 | | 47 250.00 |
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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 | 1 039 700.00 | | | 1 039 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 700.00 | |
I4 DECREASES Grand Total | | | 1 039 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 700.00 | | | 1 039 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 301 324.00 | 118 169.00 | | 301 324.00 |
7C Grand total | 301 324.00 | 118 169.00 | | 301 324.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8L Deferred income | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 726.00 | | | 726.00 |
VC Group and associates | 873 537.00 | | | 873 537.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VM Income taxes | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 697.00 | 879 699.00 | | 879 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511.00 | 5 511.00 | | 5 511.00 |
