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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 2 235 269.00 | | 2 235 269.00 | 2 235 269.00 |
BX Customers and related accounts | 65 995.00 | | 65 995.00 | 65 995.00 |
BZ Other receivables | 2 156 463.00 | | 2 156 463.00 | 2 156 463.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 2 224 289.00 | | 2 224 289.00 | 2 224 289.00 |
CO Grand total (0 to V) | 4 459 558.00 | | 4 459 558.00 | 4 459 558.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
CU Other investments | 2 234 415.00 | | 2 234 415.00 | 2 234 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 656.00 | 1 106 656.00 | | 1 106 656.00 |
DD Legal reserve (1) | 110 666.00 | 110 666.00 | | 110 666.00 |
DE Statutory or contractual reserves | 3 207 020.00 | 3 178 871.00 | | 3 207 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 28 148.00 | | 9 411.00 |
DL TOTAL (I) | 4 433 752.00 | 4 424 341.00 | | 4 433 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 4 944.00 | 4 700.00 | | 4 944.00 |
DY Tax and social security liabilities | 20 367.00 | 10 144.00 | | 20 367.00 |
EC TOTAL (IV) | 25 806.00 | 15 340.00 | | 25 806.00 |
EE Grand total (I to V) | 4 459 558.00 | 4 439 681.00 | | 4 459 558.00 |
EG Accrued income and payables due within one year | 25 806.00 | 15 340.00 | | 25 806.00 |
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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 | | | 27 590.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 28 198.00 | |
FW Other purchases and external expenses | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 19 309.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 33 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GL Other interest and similar income | | | 14 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 590.00 | 27 405.00 | | 27 590.00 |
HC Reversals of provisions and transfers of expenses | 177 539.00 | | | 177 539.00 |
HD Total exceptional income (VII) | 177 539.00 | | | 177 539.00 |
HE Exceptional expenses on management operations | 107 107.00 | | | 107 107.00 |
HF Exceptional expenses on capital transactions | 70 431.00 | | | 70 431.00 |
HH Total exceptional expenses (VIII) | 177 539.00 | | | 177 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 100.00 | 62 403.00 | | 220 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 689.00 | 34 255.00 | | 210 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411.00 | 28 148.00 | | 9 411.00 |
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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 | 2 305 701.00 | | | 2 305 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 431.00 | 2 235 269.00 | |
I4 DECREASES Grand Total | | 70 431.00 | 2 235 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 701.00 | | | 2 305 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 107.00 | | 107 107.00 | 107 107.00 |
7B Total provisions for depreciation | 177 539.00 | | 177 539.00 | 177 539.00 |
7C Grand total | 177 539.00 | | 177 539.00 | 177 539.00 |
UJ - Exceptional | | | 177 539.00 | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 65 995.00 | | | 65 995.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VC Group and associates | 2 143 417.00 | | | 2 143 417.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 11 120.00 | | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 556.00 | 2 223 556.00 | | 2 223 556.00 |
VW VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 806.00 | 25 806.00 | | 25 806.00 |
