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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 448 068.00 | 40 000.00 | 408 068.00 | 448 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 391.00 | 11 965.00 | 207 426.00 | 219 391.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 219 772.00 | 11 965.00 | 207 807.00 | 219 772.00 |
CO Grand total (0 to V) | 667 841.00 | 51 965.00 | 615 876.00 | 667 841.00 |
CS Evaluated investments - equity method | 448 053.00 | 40 000.00 | 408 053.00 | 448 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 126 501.00 | 130 309.00 | | 126 501.00 |
DH Retained earnings | 349.00 | 349.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | -3 807.00 | | 10 413.00 |
DL TOTAL (I) | 307 764.00 | 297 350.00 | | 307 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 579.00 | 297 604.00 | | 306 579.00 |
DX Trade payables and related accounts | 1 236.00 | 1 344.00 | | 1 236.00 |
DY Tax and social security liabilities | | 6 029.00 | | |
EA Other liabilities | 296.00 | 1 140.00 | | 296.00 |
EC TOTAL (IV) | 308 111.00 | 306 118.00 | | 308 111.00 |
EE Grand total (I to V) | 615 876.00 | 603 469.00 | | 615 876.00 |
EG Accrued income and payables due within one year | 1 532.00 | 306 118.00 | | 1 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 39 475.00 | 1.00 | | 39 475.00 |
HC Reversals of provisions and transfers of expenses | | 47 861.00 | | |
HD Total exceptional income (VII) | 39 533.00 | 47 862.00 | | 39 533.00 |
HE Exceptional expenses on management operations | 57.00 | 47 861.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 25 750.00 | 10 000.00 | | 25 750.00 |
HH Total exceptional expenses (VIII) | 25 807.00 | 57 861.00 | | 25 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 725.00 | -9 999.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 533.00 | 120 398.00 | | 39 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 119.00 | 124 205.00 | | 29 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | -3 807.00 | | 10 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 965.00 | | | 11 965.00 |
7B Total provisions for depreciation | 51 965.00 | | | 51 965.00 |
7C Grand total | 51 965.00 | | | 51 965.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VB VAT | 177.00 | | | 177.00 |
VC Group and associates | 176 141.00 | | | 176 141.00 |
VI Group and Associates | 306 580.00 | | 306 580.00 | 306 580.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 476.00 | | | 39 476.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 737.00 | 4 121.00 | 215 616.00 | 219 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 112.00 | 1 532.00 | 306 580.00 | 308 112.00 |
