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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) | 19 380.00 | | 19 380.00 | 19 380.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 1 444 934.00 | | 1 444 934.00 | 1 444 934.00 |
CF Cash and cash equivalents | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 459 911.00 | | 1 459 911.00 | 1 459 911.00 |
CO Grand total (0 to V) | 1 479 291.00 | | 1 479 291.00 | 1 479 291.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -940 009.00 | -1 208 756.00 | | -940 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 852.00 | 268 746.00 | | 698 852.00 |
DL TOTAL (I) | 98 843.00 | -600 009.00 | | 98 843.00 |
DP Provisions for Risks | | 196 851.00 | | |
DR TOTAL (IV) | | 196 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 3 275 334.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 118.00 | | | 1 374 118.00 |
DX Trade payables and related accounts | 4 260.00 | 48 635.00 | | 4 260.00 |
DY Tax and social security liabilities | | 75.00 | | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 130.00 | | 1 000.00 |
EA Other liabilities | | 73 372.00 | | |
EC TOTAL (IV) | 1 380 448.00 | 3 397 546.00 | | 1 380 448.00 |
EE Grand total (I to V) | 1 479 291.00 | 2 994 387.00 | | 1 479 291.00 |
EG Accrued income and payables due within one year | 1 380 448.00 | 3 397 546.00 | | 1 380 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 496.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 22 957.00 | |
GG - OPERATING RESULT (I - II) | | | -22 957.00 | |
GH Attributed profit or transferred loss (III) | | | 442 088.00 | |
GI Supported loss or transferred profit (IV) | | | 376 310.00 | |
GK Income from other securities and fixed asset receivables | | | 579 249.00 | |
GL Other interest and similar income | | | 939 701.00 | |
GP Total financial income (V) | | | 1 518 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 579.00 | |
GU Total financial expenses (VI) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 731.00 | | | 81 731.00 |
HD Total exceptional income (VII) | 81 731.00 | | | 81 731.00 |
HE Exceptional expenses on management operations | | 56 893.00 | | |
HF Exceptional expenses on capital transactions | 824 382.00 | | | 824 382.00 |
HH Total exceptional expenses (VIII) | 824 382.00 | 56 893.00 | | 824 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 652.00 | -56 893.00 | | -742 652.00 |
HK Income tax | 83 690.00 | | | 83 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 770.00 | 999 373.00 | | 2 042 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 917.00 | 730 627.00 | | 1 343 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 852.00 | 268 746.00 | | 698 852.00 |
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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 | 842 762.00 | | 1 000.00 | 842 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 382.00 | 19 380.00 | |
I4 DECREASES Grand Total | | 824 382.00 | 19 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 762.00 | | 1 000.00 | 842 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 851.00 | | 196 851.00 | 196 851.00 |
7B Total provisions for depreciation | 742 850.00 | | 742 850.00 | 742 850.00 |
7C Grand total | 939 701.00 | | 939 701.00 | 939 701.00 |
UG - Financial | | | 939 701.00 | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 363.00 | | | 3 363.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VC Group and associates | 1 443 624.00 | | | 1 443 624.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 1 374 118.00 | 1 374 118.00 | | 1 374 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 296.00 | 1 448 296.00 | | 1 448 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 448.00 | 1 380 448.00 | | 1 380 448.00 |
