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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) | 198 597.00 | | 198 597.00 | 198 597.00 |
BX Customers and related accounts | 136 902.00 | 46 469.00 | 90 433.00 | 136 902.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 261 807.00 | | 261 807.00 | 261 807.00 |
CJ TOTAL (II) | 398 710.00 | 46 469.00 | 352 240.00 | 398 710.00 |
CO Grand total (0 to V) | 597 307.00 | 46 469.00 | 550 837.00 | 597 307.00 |
CU Other investments | 198 597.00 | | 198 597.00 | 198 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 172.00 | 1 400 860.00 | | 280 172.00 |
DH Retained earnings | -350.00 | | | -350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 369.00 | -122 225.00 | | 137 369.00 |
DL TOTAL (I) | 417 191.00 | 1 278 634.00 | | 417 191.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 240.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 611 429.00 | | |
DX Trade payables and related accounts | 7 850.00 | 24 640.00 | | 7 850.00 |
DY Tax and social security liabilities | 45 277.00 | 14 721.00 | | 45 277.00 |
EA Other liabilities | 80 278.00 | 94 179.00 | | 80 278.00 |
EC TOTAL (IV) | 133 646.00 | 2 745 211.00 | | 133 646.00 |
EE Grand total (I to V) | 550 837.00 | 4 023 846.00 | | 550 837.00 |
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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 | | | | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 790.00 | |
FW Other purchases and external expenses | | | -8 994.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -8 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 350.00 | |
GP Total financial income (V) | | | 195 350.00 | |
GR Interest and similar expenses | | | 37 132.00 | |
GU Total financial expenses (VI) | | | 37 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 556.00 | | | 30 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 140.00 | 55 418.00 | | 196 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 770.00 | 177 644.00 | | 58 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 369.00 | -122 225.00 | | 137 369.00 |
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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 | 2 844 794.00 | | | 2 844 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 646 197.00 | 198 597.00 | |
I4 DECREASES Grand Total | | 2 646 197.00 | 198 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 794.00 | | | 2 844 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 469.00 | | | 46 469.00 |
7B Total provisions for depreciation | 46 469.00 | | | 46 469.00 |
7C Grand total | 46 469.00 | | | 46 469.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8E Income Taxes | 30 556.00 | 30 556.00 | | 30 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 278.00 | | 80 278.00 | 80 278.00 |
UX Other trade receivables | 75 712.00 | | | 75 712.00 |
VA Doubtful or disputed receivables | 61 190.00 | | | 61 190.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 902.00 | | 136 902.00 | 136 902.00 |
VW VAT | 14 721.00 | | 14 721.00 | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 646.00 | 38 646.00 | 95 000.00 | 133 646.00 |
