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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BX Customers and related accounts | 298 522.00 | | 298 522.00 | 298 522.00 |
BZ Other receivables | 233 193.00 | | 233 193.00 | 233 193.00 |
CF Cash and cash equivalents | 13 372.00 | | 13 372.00 | 13 372.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 546 930.00 | | 546 930.00 | 546 930.00 |
CO Grand total (0 to V) | 1 606 930.00 | | 1 606 930.00 | 1 606 930.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 879.00 | | | 693 879.00 |
DL TOTAL (I) | 736 270.00 | | | 736 270.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 049.00 | | | 171 049.00 |
DX Trade payables and related accounts | 27 663.00 | | | 27 663.00 |
DY Tax and social security liabilities | 622 304.00 | | | 622 304.00 |
EA Other liabilities | 6 757.00 | | | 6 757.00 |
EC TOTAL (IV) | 829 659.00 | | | 829 659.00 |
EE Grand total (I to V) | 1 606 930.00 | | | 1 606 930.00 |
EG Accrued income and payables due within one year | 829 791.00 | | | 829 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 698.00 | |
FR Total operating income (I) | | | 218 698.00 | |
GE Other Expenses | | | 218 698.00 | |
GF Total Operating Expenses (II) | | | 218 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 437 843.00 | | | 1 437 843.00 |
HD Total exceptional income (VII) | 1 437 843.00 | | | 1 437 843.00 |
HE Exceptional expenses on management operations | 427 843.00 | | | 427 843.00 |
HF Exceptional expenses on capital transactions | 316 122.00 | | | 316 122.00 |
HH Total exceptional expenses (VIII) | 743 964.00 | | | 743 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 879.00 | | | 693 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 541.00 | | | 1 656 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 662.00 | | | 962 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 879.00 | | | 693 879.00 |
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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 | 229 890.00 | 858 383.00 | 28 273.00 | 229 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 000.00 | |
I4 DECREASES Grand Total | | | 1 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 890.00 | 858 383.00 | 28 273.00 | 229 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 218 698.00 | |
7B Total provisions for depreciation | | | 218 698.00 | |
7C Grand total | | | 218 698.00 | |
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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 | 27 663.00 | 27 663.00 | | 27 663.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 453 211.00 | 453 211.00 | | 453 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UX Other trade receivables | 298 522.00 | | | 298 522.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VC Group and associates | 168 652.00 | | | 168 652.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 171 049.00 | 171 049.00 | | 171 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 702.00 | 67 702.00 | | 67 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 883.00 | | | 59 883.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 557.00 | 533 557.00 | | 533 557.00 |
VW VAT | 100 641.00 | 100 641.00 | | 100 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 659.00 | 829 659.00 | | 829 659.00 |
