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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 165 933.00 | | 165 933.00 | 165 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 212 008.00 | | 2 212 008.00 | 2 212 008.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 212 008.00 | | 2 212 008.00 | 2 212 008.00 |
CO Grand total (0 to V) | 2 377 941.00 | | 2 377 941.00 | 2 377 941.00 |
CU Other investments | 165 933.00 | | 165 933.00 | 165 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | -191 865.00 | -790 658.00 | | -191 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | 598 792.00 | | -3 686.00 |
DL TOTAL (I) | 2 092 449.00 | 2 096 135.00 | | 2 092 449.00 |
DP Provisions for Risks | 1 394.00 | 1 394.00 | | 1 394.00 |
DR TOTAL (IV) | 1 394.00 | 1 394.00 | | 1 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DX Trade payables and related accounts | 27 351.00 | 32 122.00 | | 27 351.00 |
DZ Fixed asset liabilities and related accounts | 256 747.00 | 256 242.00 | | 256 747.00 |
EC TOTAL (IV) | 284 098.00 | 288 674.00 | | 284 098.00 |
EE Grand total (I to V) | 2 377 941.00 | 2 386 203.00 | | 2 377 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -456.00 | |
GU Total financial expenses (VI) | | | -456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 580 000.00 | | |
HD Total exceptional income (VII) | | 1 580 000.00 | | |
HE Exceptional expenses on management operations | | 9 621.00 | | |
HF Exceptional expenses on capital transactions | | 972 045.00 | | |
HH Total exceptional expenses (VIII) | | 981 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 598 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 610 342.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 1 011 550.00 | | 3 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | 598 792.00 | | -3 686.00 |
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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 | 166 101.00 | | | 166 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 165 933.00 | |
I4 DECREASES Grand Total | | 168.00 | 165 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 101.00 | | | 166 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 394.00 | | | 1 394.00 |
7C Grand total | 1 394.00 | | | 1 394.00 |
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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 9 242.00 | | | 9 242.00 |
VC Group and associates | 2 196 783.00 | | | 2 196 783.00 |
VI Group and Associates | 255 441.00 | 255 441.00 | | 255 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 008.00 | 2 212 008.00 | | 2 212 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 098.00 | 284 098.00 | | 284 098.00 |
