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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) | 623 930.00 | 621 930.00 | 2 000.00 | 623 930.00 |
BX Customers and related accounts | 625 734.00 | 519 445.00 | 106 289.00 | 625 734.00 |
BZ Other receivables | 398 228.00 | 53 257.00 | 344 971.00 | 398 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 024 384.00 | 572 702.00 | 451 682.00 | 1 024 384.00 |
CO Grand total (0 to V) | 1 648 314.00 | 1 194 632.00 | 453 682.00 | 1 648 314.00 |
CU Other investments | 623 930.00 | 621 930.00 | 2 000.00 | 623 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 627.00 | 688 627.00 | | 688 627.00 |
DD Legal reserve (1) | 68 863.00 | 68 863.00 | | 68 863.00 |
DH Retained earnings | -533 227.00 | -533 506.00 | | -533 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 123.00 | 279.00 | | 122 123.00 |
DL TOTAL (I) | 346 386.00 | 224 263.00 | | 346 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 126 271.00 | | 3 299.00 |
DX Trade payables and related accounts | 708.00 | 1 440.00 | | 708.00 |
DY Tax and social security liabilities | 103 289.00 | 102 689.00 | | 103 289.00 |
EC TOTAL (IV) | 107 296.00 | 230 400.00 | | 107 296.00 |
EE Grand total (I to V) | 453 682.00 | 454 663.00 | | 453 682.00 |
EG Accrued income and payables due within one year | 107 296.00 | 230 400.00 | | 107 296.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 358.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 589.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 225.00 | |
GP Total financial income (V) | | | 168 926.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GT Net expenses on sales of marketable securities | | | 40 834.00 | |
GU Total financial expenses (VI) | | | 47 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 391.00 | | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 316.00 | 10 732.00 | | 174 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 193.00 | 10 453.00 | | 52 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 123.00 | 279.00 | | 122 123.00 |
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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 | 626 160.00 | | | 626 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 623 930.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 623 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 160.00 | | | 626 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519 445.00 | | | 519 445.00 |
6X Other provisions for depreciation | 96 392.00 | | 43 135.00 | 96 392.00 |
7B Total provisions for depreciation | 1 239 247.00 | | 44 615.00 | 1 239 247.00 |
7C Grand total | 1 239 247.00 | | 44 615.00 | 1 239 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 225.00 | |
UJ - Exceptional | | | 2 391.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 622 134.00 | | | 622 134.00 |
VB VAT | 488.00 | | | 488.00 |
VC Group and associates | 397 740.00 | | | 397 740.00 |
VI Group and Associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 962.00 | 1 023 962.00 | | 1 023 962.00 |
VW VAT | 103 289.00 | 103 289.00 | | 103 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 296.00 | 107 296.00 | | 107 296.00 |
