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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 1 018 695.00 | | 1 018 695.00 | 1 018 695.00 |
BZ Other receivables | 253 671.00 | | 253 671.00 | 253 671.00 |
CF Cash and cash equivalents | 529 098.00 | | 529 098.00 | 529 098.00 |
CJ TOTAL (II) | 782 769.00 | | 782 769.00 | 782 769.00 |
CO Grand total (0 to V) | 1 801 464.00 | | 1 801 464.00 | 1 801 464.00 |
CU Other investments | 1 006 145.00 | | 1 006 145.00 | 1 006 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 8 520.00 | | | 8 520.00 |
DG Other reserves | 133 174.00 | | | 133 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 300.00 | | | 37 300.00 |
DK Regulated provisions | 20 297.00 | | | 20 297.00 |
DL TOTAL (I) | 474 291.00 | | | 474 291.00 |
DU Loans and Debts from Credit Institutions (3) | 486 206.00 | | | 486 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 11 340.00 | | | 11 340.00 |
DY Tax and social security liabilities | 2 264.00 | | | 2 264.00 |
EA Other liabilities | 826 637.00 | | | 826 637.00 |
EC TOTAL (IV) | 1 327 173.00 | | | 1 327 173.00 |
EE Grand total (I to V) | 1 801 464.00 | | | 1 801 464.00 |
EG Accrued income and payables due within one year | 962 210.00 | | | 962 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 709.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 347.00 | |
GG - OPERATING RESULT (I - II) | | | -48 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 120 342.00 | |
GR Interest and similar expenses | | | 28 293.00 | |
GU Total financial expenses (VI) | | | 28 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | | | -6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 343.00 | | | 120 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 043.00 | | | 83 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 300.00 | | | 37 300.00 |
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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 | 1 018 695.00 | | | 1 018 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 695.00 | |
I4 DECREASES Grand Total | | | 1 018 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 695.00 | | | 1 018 695.00 |
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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 | 350 881.00 | 22 737.00 | 40 650.00 | 350 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 626.00 | 22 737.00 | 40 650.00 | 346 626.00 |
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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 | 150 479.00 | 150 479.00 | | 150 479.00 |
8C Staff and Related Accounts | 129 822.00 | 129 822.00 | | 129 822.00 |
8D Social Security and Other Social Organizations | 47 337.00 | 47 337.00 | | 47 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 296 881.00 | | | 296 881.00 |
VA Doubtful or disputed receivables | 7 058.00 | | | 7 058.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VC Group and associates | 88 663.00 | | | 88 663.00 |
VH Loans with a maturity of more than one year at origin | 256 299.00 | 6 299.00 | 162 500.00 | 256 299.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 39 135.00 | | | 39 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 074.00 | | | 802 074.00 |
VS Prepaid expenses | 8 528.00 | | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 166.00 | 1 249 166.00 | | 1 249 166.00 |
VW VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 006.00 | 378 006.00 | 162 500.00 | 628 006.00 |
