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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) | 821 019.00 | 449 160.00 | 371 859.00 | 821 019.00 |
BX Customers and related accounts | 111 056.00 | | 111 056.00 | 111 056.00 |
BZ Other receivables | 402 046.00 | | 402 046.00 | 402 046.00 |
CD Marketable securities | 199 288.00 | | 199 288.00 | 199 288.00 |
CF Cash and cash equivalents | 881 034.00 | | 881 034.00 | 881 034.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 593 848.00 | | 1 593 848.00 | 1 593 848.00 |
CO Grand total (0 to V) | 2 414 867.00 | 449 160.00 | 1 965 707.00 | 2 414 867.00 |
CU Other investments | 821 019.00 | 449 160.00 | 371 859.00 | 821 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 39 101.00 | 39 101.00 | | 39 101.00 |
DG Other reserves | 620 931.00 | 620 931.00 | | 620 931.00 |
DH Retained earnings | 820 186.00 | 772 936.00 | | 820 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 500.00 | 47 250.00 | | -400 500.00 |
DL TOTAL (I) | 1 470 718.00 | 1 871 218.00 | | 1 470 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 766.00 | | |
DX Trade payables and related accounts | 152 644.00 | 1 106.00 | | 152 644.00 |
DY Tax and social security liabilities | 8 989.00 | 1 076.00 | | 8 989.00 |
DZ Fixed asset liabilities and related accounts | 8 919.00 | | | 8 919.00 |
EA Other liabilities | 324 074.00 | | | 324 074.00 |
EB Prepaid income (2) | 363.00 | 1 563.00 | | 363.00 |
EC TOTAL (IV) | 494 989.00 | 5 511.00 | | 494 989.00 |
EE Grand total (I to V) | 1 965 707.00 | 1 876 729.00 | | 1 965 707.00 |
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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 | | | 6 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 148 242.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 357.00 | |
GG - OPERATING RESULT (I - II) | | | -150 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 433.00 | |
GP Total financial income (V) | | | 839 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 100.00 | |
GR Interest and similar expenses | | | 629 038.00 | |
GU Total financial expenses (VI) | | | 1 092 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | | | 2 434.00 |
HK Income tax | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 994.00 | 188 364.00 | | 848 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 494.00 | 141 114.00 | | 1 249 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 500.00 | 47 250.00 | | -400 500.00 |
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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 | 1 039 700.00 | | 620 919.00 | 1 039 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 839 600.00 | 821 019.00 | |
I4 DECREASES Grand Total | | 839 600.00 | 821 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 700.00 | | 620 919.00 | 1 039 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 419 493.00 | 463 100.00 | 433 433.00 | 419 493.00 |
7C Grand total | 419 493.00 | 463 100.00 | 433 433.00 | 419 493.00 |
9U on fixed assets – equity investments | | | | |
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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 | 152 644.00 | 152 644.00 | | 152 644.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 074.00 | 324 074.00 | | 324 074.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 11 105.00 | 111 056.00 | | 11 105.00 |
UZ Social Security, other social security organizations | 608.00 | 808.00 | | 608.00 |
VB VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VC Group and associates | 359 997.00 | 359 997.00 | | 359 997.00 |
VN Other taxes, similar payments | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 989.00 | 494 989.00 | | 494 989.00 |
