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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) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 295 373.00 | 246 967.00 | 48 406.00 | 295 373.00 |
BZ Other receivables | 6 585 258.00 | | 6 585 258.00 | 6 585 258.00 |
CF Cash and cash equivalents | 60 422.00 | | 60 422.00 | 60 422.00 |
CJ TOTAL (II) | 6 941 053.00 | 246 967.00 | 6 694 086.00 | 6 941 053.00 |
CO Grand total (0 to V) | 6 941 815.00 | 246 967.00 | 6 694 848.00 | 6 941 815.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 720.00 | 2 386 284.00 | | 60 720.00 |
DL TOTAL (I) | 62 720.00 | 2 388 284.00 | | 62 720.00 |
DP Provisions for Risks | 2 300 000.00 | 2 307 000.00 | | 2 300 000.00 |
DR TOTAL (IV) | 2 300 000.00 | 2 307 000.00 | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283 722.00 | 1 888 545.00 | | 4 283 722.00 |
DX Trade payables and related accounts | | 503.00 | | |
DY Tax and social security liabilities | 48 406.00 | 48 406.00 | | 48 406.00 |
EC TOTAL (IV) | 4 332 128.00 | 1 937 455.00 | | 4 332 128.00 |
EE Grand total (I to V) | 6 694 848.00 | 6 632 739.00 | | 6 694 848.00 |
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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 | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 986.00 | |
GG - OPERATING RESULT (I - II) | | | -16 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 886.00 | |
GP Total financial income (V) | | | 16 886.00 | |
GR Interest and similar expenses | | | 10 965.00 | |
GU Total financial expenses (VI) | | | 10 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 462.00 | 39 710.00 | | 78 462.00 |
HC Reversals of provisions and transfers of expenses | | 6 123.00 | | |
HD Total exceptional income (VII) | 78 462.00 | 45 833.00 | | 78 462.00 |
HE Exceptional expenses on management operations | 1 500.00 | 9 162.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 177.00 | | | 5 177.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | 9 162.00 | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 785.00 | 36 671.00 | | 71 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 348.00 | 2 411 163.00 | | 102 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 629.00 | 24 878.00 | | 41 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 720.00 | 2 386 284.00 | | 60 720.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 307 000.00 | | 7 000.00 | 2 307 000.00 |
6T Receivables | 246 967.00 | | | 246 967.00 |
7B Total provisions for depreciation | 246 967.00 | | | 246 967.00 |
7C Grand total | 2 553 967.00 | | 7 000.00 | 2 553 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 295 373.00 | | | 295 373.00 |
VB VAT | 11 404.00 | | | 11 404.00 |
VC Group and associates | 6 573 854.00 | | | 6 573 854.00 |
VI Group and Associates | 4 283 722.00 | 4 283 722.00 | | 4 283 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 631.00 | 6 880 631.00 | | 6 880 631.00 |
VW VAT | 48 406.00 | 48 406.00 | | 48 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 128.00 | 4 332 128.00 | | 4 332 128.00 |
