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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 237.00 | | 35 237.00 | 35 237.00 |
BD Other fixed assets | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
BJ TOTAL (I) | 285 353.00 | 100 000.00 | 185 353.00 | 285 353.00 |
BZ Other receivables | 973 106.00 | | 973 106.00 | 973 106.00 |
CF Cash and cash equivalents | 34 537.00 | | 34 537.00 | 34 537.00 |
CJ TOTAL (II) | 1 007 643.00 | | 1 007 643.00 | 1 007 643.00 |
CO Grand total (0 to V) | 1 292 996.00 | 100 000.00 | 1 192 996.00 | 1 292 996.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DH Retained earnings | -105 476.00 | 298 627.00 | | -105 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 741.00 | -404 102.00 | | 294 741.00 |
DL TOTAL (I) | 198 762.00 | -95 980.00 | | 198 762.00 |
DP Provisions for Risks | 298 317.00 | 298 317.00 | | 298 317.00 |
DR TOTAL (IV) | 298 317.00 | 298 317.00 | | 298 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 856.00 | 794 029.00 | | 690 856.00 |
DX Trade payables and related accounts | 5 042.00 | | | 5 042.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 695 918.00 | 794 049.00 | | 695 918.00 |
EE Grand total (I to V) | 1 192 996.00 | 996 386.00 | | 1 192 996.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 106.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 174.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 301 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 643.00 | 36 912.00 | | 301 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901.00 | 441 014.00 | | 6 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 741.00 | -404 102.00 | | 294 741.00 |
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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 | 441 976.00 | | 1 582.00 | 441 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 205.00 | 435 354.00 | |
I4 DECREASES Grand Total | | 8 205.00 | 435 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 976.00 | | 1 582.00 | 441 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 317.00 | | | 298 317.00 |
6X Other provisions for depreciation | 400 000.00 | | 300 000.00 | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | 300 000.00 | 400 000.00 |
7C Grand total | 698 317.00 | | 300 000.00 | 698 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 289.00 | 145 289.00 | | 145 289.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 35 237.00 | | | 35 237.00 |
VB VAT | 298 141.00 | | | 298 141.00 |
VC Group and associates | 644 290.00 | | | 644 290.00 |
VI Group and Associates | 538 187.00 | 538 187.00 | | 538 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 675.00 | | | 30 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 343.00 | 973 106.00 | 35 237.00 | 1 008 343.00 |
VW VAT | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 695 918.00 | 695 918.00 | | 695 918.00 |
