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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 456.00 | 1 023.00 | 20 433.00 | 21 456.00 |
BZ Other receivables | 183 293.00 | 29.00 | 183 264.00 | 183 293.00 |
CF Cash and cash equivalents | 53 115.00 | | 53 115.00 | 53 115.00 |
CJ TOTAL (II) | 236 408.00 | 29.00 | 236 379.00 | 236 408.00 |
CO Grand total (0 to V) | 257 864.00 | 1 052.00 | 256 812.00 | 257 864.00 |
CU Other investments | 21 441.00 | 1 023.00 | 20 418.00 | 21 441.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 063.00 | 91 859.00 | | 150 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 671.00 | 58 204.00 | | -20 671.00 |
DL TOTAL (I) | 137 776.00 | 158 448.00 | | 137 776.00 |
DP Provisions for Risks | 38 918.00 | 45 828.00 | | 38 918.00 |
DR TOTAL (IV) | 38 918.00 | 45 828.00 | | 38 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 378.00 | 28 308.00 | | 40 378.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 31 606.00 | | | 31 606.00 |
EA Other liabilities | 7 415.00 | 7 307.00 | | 7 415.00 |
EC TOTAL (IV) | 80 118.00 | 36 335.00 | | 80 118.00 |
EE Grand total (I to V) | 256 812.00 | 240 610.00 | | 256 812.00 |
EG Accrued income and payables due within one year | 80 118.00 | 36 335.00 | | 80 118.00 |
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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 | | | 34 327.00 | |
FR Total operating income (I) | | | 34 327.00 | |
FW Other purchases and external expenses | | | 1 128.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GB Operating Expenses - Provisions | | | 27 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GH Attributed profit or transferred loss (III) | | | 43 328.00 | |
GI Supported loss or transferred profit (IV) | | | 18 879.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GP Total financial income (V) | | | 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 280.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 280.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 320.00 | 280.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 280.00 | | 320.00 |
HK Income tax | 50 990.00 | 19 384.00 | | 50 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 675.00 | 99 684.00 | | 78 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 346.00 | 41 480.00 | | 99 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 671.00 | 58 204.00 | | -20 671.00 |
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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 | 21 696.00 | | 80.00 | 21 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 21 456.00 | |
I4 DECREASES Grand Total | | 320.00 | 21 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696.00 | | 80.00 | 21 696.00 |
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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 | 45 828.00 | 27 417.00 | 34 327.00 | 45 828.00 |
6X Other provisions for depreciation | | 29.00 | | |
7B Total provisions for depreciation | 1 212.00 | 284.00 | 444.00 | 1 212.00 |
7C Grand total | 47 040.00 | 27 701.00 | 34 772.00 | 47 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 446.00 | 34 327.00 | |
UG - Financial | | 255.00 | 444.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 31 606.00 | 31 606.00 | | 31 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | | | 7 415.00 |
VC Group and associates | 183 293.00 | 183 293.00 | | 183 293.00 |
VI Group and Associates | 47 792.00 | 47 792.00 | | 47 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 293.00 | 183 293.00 | | 183 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 118.00 | 80 118.00 | | 80 118.00 |
