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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) | 5 729 100.00 | | 5 729 100.00 | 5 729 100.00 |
BX Customers and related accounts | 281 867.00 | | 281 867.00 | 281 867.00 |
BZ Other receivables | 461 539.00 | | 461 539.00 | 461 539.00 |
CF Cash and cash equivalents | 22 274.00 | | 22 274.00 | 22 274.00 |
CJ TOTAL (II) | 765 681.00 | | 765 681.00 | 765 681.00 |
CO Grand total (0 to V) | 6 494 781.00 | | 6 494 781.00 | 6 494 781.00 |
CU Other investments | 5 729 100.00 | | 5 729 100.00 | 5 729 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 8 463.00 | 7 477.00 | | 8 463.00 |
DH Retained earnings | 1 243.00 | 20 505.00 | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 917.00 | 19 723.00 | | 361 917.00 |
DL TOTAL (I) | 2 371 623.00 | 2 047 705.00 | | 2 371 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 000.00 | | | 4 100 000.00 |
DX Trade payables and related accounts | 9 870.00 | 3 020.00 | | 9 870.00 |
DY Tax and social security liabilities | 13 288.00 | 72.00 | | 13 288.00 |
EC TOTAL (IV) | 4 123 158.00 | 3 092.00 | | 4 123 158.00 |
EE Grand total (I to V) | 6 494 781.00 | 2 050 798.00 | | 6 494 781.00 |
EG Accrued income and payables due within one year | 4 123 158.00 | 3 092.00 | | 4 123 158.00 |
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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 | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 8 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 360.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 10 912.00 | |
GP Total financial income (V) | | | 41 494.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 906 458.00 | | | 906 458.00 |
HD Total exceptional income (VII) | 906 458.00 | | | 906 458.00 |
HF Exceptional expenses on capital transactions | 546 338.00 | | | 546 338.00 |
HH Total exceptional expenses (VIII) | 546 338.00 | | | 546 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 120.00 | | | 360 120.00 |
HK Income tax | 24 216.00 | 9 861.00 | | 24 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 952.00 | 33 798.00 | | 947 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 035.00 | 14 075.00 | | 586 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 917.00 | 19 723.00 | | 361 917.00 |
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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 | 1 345 987.00 | | 4 936 358.00 | 1 345 987.00 |
I3 DECREASES Total Financial Fixed Assets | 6 907.00 | 546 338.00 | 5 729 100.00 | 6 907.00 |
I4 DECREASES Grand Total | 6 907.00 | 546 338.00 | 5 729 100.00 | 6 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 987.00 | | 4 936 358.00 | 1 345 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
UX Other trade receivables | 281 867.00 | | | 281 867.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VC Group and associates | 457 900.00 | | | 457 900.00 |
VI Group and Associates | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 407.00 | 743 407.00 | 3 092.00 | 743 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 158.00 | 4 123 158.00 | | 4 123 158.00 |
