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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) | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 216.00 | | 288 216.00 | 288 216.00 |
CF Cash and cash equivalents | 306 350.00 | | 306 350.00 | 306 350.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 605 254.00 | | 605 254.00 | 605 254.00 |
CO Grand total (0 to V) | 608 654.00 | | 608 654.00 | 608 654.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 446 606.00 | 342 209.00 | | 446 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 636.00 | 104 397.00 | | 98 636.00 |
DK Regulated provisions | | 63 285.00 | | |
DL TOTAL (I) | 589 242.00 | 553 891.00 | | 589 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 338.00 | 278 126.00 | | 11 338.00 |
DX Trade payables and related accounts | 2 340.00 | 690.00 | | 2 340.00 |
DY Tax and social security liabilities | 5 734.00 | 46 198.00 | | 5 734.00 |
EC TOTAL (IV) | 19 412.00 | 522 753.00 | | 19 412.00 |
EE Grand total (I to V) | 608 654.00 | 1 076 644.00 | | 608 654.00 |
EG Accrued income and payables due within one year | 19 412.00 | 379 072.00 | | 19 412.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 355.00 | |
FR Total operating income (I) | | | 28 355.00 | |
FW Other purchases and external expenses | | | 4 060.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 6 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 831 940.00 | | | 831 940.00 |
HC Reversals of provisions and transfers of expenses | 63 285.00 | | | 63 285.00 |
HD Total exceptional income (VII) | 895 225.00 | | | 895 225.00 |
HF Exceptional expenses on capital transactions | 780 844.00 | | | 780 844.00 |
HH Total exceptional expenses (VIII) | 780 844.00 | | | 780 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 380.00 | | | 114 380.00 |
HK Income tax | | 23 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 259.00 | 213 918.00 | | 924 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 623.00 | 109 520.00 | | 825 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 636.00 | 104 397.00 | | 98 636.00 |
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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 | 780 844.00 | | 3 400.00 | 780 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 844.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 780 844.00 | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 844.00 | | 3 400.00 | 780 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 285.00 | | 63 285.00 | 63 285.00 |
7C Grand total | 63 285.00 | | 63 285.00 | 63 285.00 |
UJ - Exceptional | | | 63 285.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 112 257.00 | | | 112 257.00 |
VI Group and Associates | 11 338.00 | 11 338.00 | | 11 338.00 |
VK Loans repaid during the year | 197 739.00 | | | 197 739.00 |
VM Income taxes | 15 188.00 | | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 771.00 | | | 160 771.00 |
VS Prepaid expenses | 10 688.00 | | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 904.00 | 298 904.00 | | 298 904.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 412.00 | 19 412.00 | | 19 412.00 |
