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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 | 368 460.00 | 296 002.00 | 72 458.00 | 368 460.00 |
BZ Other receivables | 6 273 615.00 | | 6 273 615.00 | 6 273 615.00 |
CF Cash and cash equivalents | 81 043.00 | | 81 043.00 | 81 043.00 |
CJ TOTAL (II) | 6 723 118.00 | 296 002.00 | 6 427 116.00 | 6 723 118.00 |
CO Grand total (0 to V) | 6 723 118.00 | 296 002.00 | 6 427 116.00 | 6 723 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 317.00 | 31 317.00 | | 31 317.00 |
DG Other reserves | 5 625 568.00 | 5 491 173.00 | | 5 625 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 892.00 | 284 395.00 | | 184 892.00 |
DL TOTAL (I) | 6 341 777.00 | 6 306 884.00 | | 6 341 777.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 65.00 | | 73.00 |
DX Trade payables and related accounts | 8 490.00 | 4 871.00 | | 8 490.00 |
DY Tax and social security liabilities | 60 427.00 | 58 349.00 | | 60 427.00 |
EA Other liabilities | 16 349.00 | 70 000.00 | | 16 349.00 |
EC TOTAL (IV) | 85 339.00 | 133 285.00 | | 85 339.00 |
EE Grand total (I to V) | 6 427 116.00 | 6 440 170.00 | | 6 427 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 030.00 | | 12 030.00 | 12 030.00 |
FJ Net sales | 12 030.00 | | 12 030.00 | 12 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 030.00 | |
FW Other purchases and external expenses | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 066.00 | |
GG - OPERATING RESULT (I - II) | | | 74 965.00 | |
GL Other interest and similar income | | | 126 471.00 | |
GP Total financial income (V) | | | 126 471.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -815.00 | | |
HB Exceptional income from capital transactions | | 850 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 208 651.00 | | |
HD Total exceptional income (VII) | | 1 057 837.00 | | |
HF Exceptional expenses on capital transactions | | 824 689.00 | | |
HH Total exceptional expenses (VIII) | | 824 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233 149.00 | | |
HK Income tax | 16 349.00 | | | 16 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 501.00 | 1 178 391.00 | | 208 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 609.00 | 893 996.00 | | 23 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 892.00 | 284 395.00 | | 184 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 002.00 | | | 296 002.00 |
7B Total provisions for depreciation | 296 002.00 | | | 296 002.00 |
7C Grand total | 296 002.00 | | | 296 002.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 133 816.00 | | | 133 816.00 |
VA Doubtful or disputed receivables | 234 644.00 | | | 234 644.00 |
VB VAT | 2 106.00 | | | 2 106.00 |
VC Group and associates | 6 271 509.00 | | | 6 271 509.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642 075.00 | 6 642 675.00 | | 6 642 075.00 |
VW VAT | 60 427.00 | 60 427.00 | | 60 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 339.00 | 85 339.00 | | 85 339.00 |
