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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 666 964.00 | | 666 964.00 | 666 964.00 |
BH Other financial assets | 8 728.00 | | 8 728.00 | 8 728.00 |
BJ TOTAL (I) | 675 692.00 | | 675 692.00 | 675 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 12 204.00 | | 12 204.00 | 12 204.00 |
CO Grand total (0 to V) | 687 896.00 | | 687 896.00 | 687 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 093.00 | 119 093.00 | | 119 093.00 |
DD Legal reserve (1) | 11 909.00 | 8 046.00 | | 11 909.00 |
DH Retained earnings | | -450 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 687.00 | 1 912 133.00 | | -33 687.00 |
DL TOTAL (I) | 97 315.00 | 1 588 590.00 | | 97 315.00 |
DP Provisions for Risks | | 94 766.00 | | |
DR TOTAL (IV) | | 94 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 805.00 | 731 098.00 | | 464 805.00 |
DX Trade payables and related accounts | 2 022.00 | 2 090.00 | | 2 022.00 |
EA Other liabilities | 123 702.00 | | | 123 702.00 |
EC TOTAL (IV) | 590 581.00 | 733 240.00 | | 590 581.00 |
EE Grand total (I to V) | 687 896.00 | 2 416 596.00 | | 687 896.00 |
EG Accrued income and payables due within one year | 590 581.00 | 733 240.00 | | 590 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7 806.00 | | -7 806.00 | -7 806.00 |
FJ Net sales | -7 806.00 | | -7 806.00 | -7 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 605.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 083.00 | |
GF Total Operating Expenses (II) | | | 145 231.00 | |
GG - OPERATING RESULT (I - II) | | | -49 626.00 | |
GK Income from other securities and fixed asset receivables | | | 11 600.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 15 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600 000.00 | | |
HD Total exceptional income (VII) | | 2 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 753.00 | | |
HH Total exceptional expenses (VIII) | | 12 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 587 247.00 | | |
HK Income tax | | 731 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 544.00 | 2 688 233.00 | | 111 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 231.00 | 776 100.00 | | 145 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 687.00 | 1 912 133.00 | | -33 687.00 |
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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 | 664 092.00 | | 11 600.00 | 664 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 692.00 | |
I4 DECREASES Grand Total | | | 675 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 092.00 | | 11 600.00 | 664 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 766.00 | | 94 766.00 | 94 766.00 |
6T Receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | | 8 645.00 | 8 645.00 |
7C Grand total | 103 411.00 | | 103 411.00 | 103 411.00 |
UE of which provisions and reversals: - Operating | | | 103 411.00 | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 702.00 | 123 702.00 | | 123 702.00 |
UP Loans | 666 964.00 | 666 964.00 | | 666 964.00 |
UT Other financial assets | 8 728.00 | 8 728.00 | | 8 728.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 464 805.00 | 464 805.00 | | 464 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 426.00 | 680 426.00 | | 680 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 581.00 | 590 581.00 | | 590 581.00 |
