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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) | 800 024.00 | 350 000.00 | 450 024.00 | 800 024.00 |
BX Customers and related accounts | 120 844.00 | | 120 844.00 | 120 844.00 |
BZ Other receivables | 628 296.00 | | 628 296.00 | 628 296.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 749 517.00 | | 749 517.00 | 749 517.00 |
CO Grand total (0 to V) | 1 549 541.00 | 350 000.00 | 1 199 541.00 | 1 549 541.00 |
CU Other investments | 800 024.00 | 350 000.00 | 450 024.00 | 800 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -377 398.00 | -358 095.00 | | -377 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | -19 303.00 | | 747.00 |
DL TOTAL (I) | 1 049 364.00 | 1 048 618.00 | | 1 049 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 266.00 | 47 239.00 | | 89 266.00 |
DX Trade payables and related accounts | 11 850.00 | 34 466.00 | | 11 850.00 |
DY Tax and social security liabilities | 48 991.00 | 49 172.00 | | 48 991.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 150 177.00 | 130 947.00 | | 150 177.00 |
EE Grand total (I to V) | 1 199 541.00 | 1 179 565.00 | | 1 199 541.00 |
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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 | | | 16 926.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 18 891.00 | |
GG - OPERATING RESULT (I - II) | | | -18 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 22 269.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 6 571.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 6 571.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -6 571.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 269.00 | 12 721.00 | | 22 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 523.00 | 32 024.00 | | 21 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | -19 303.00 | | 747.00 |
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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 | 800 024.00 | | | 800 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 024.00 | |
I4 DECREASES Grand Total | | | 800 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 024.00 | | | 800 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 000.00 | | 10 000.00 | 360 000.00 |
7C Grand total | 360 000.00 | | 10 000.00 | 360 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 120 844.00 | | | 120 844.00 |
VB VAT | 11 626.00 | | | 11 626.00 |
VC Group and associates | 616 670.00 | | | 616 670.00 |
VI Group and Associates | 118 067.00 | 118 067.00 | | 118 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 140.00 | 749 140.00 | | 749 140.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 177.00 | 150 177.00 | | 150 177.00 |
