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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) | 242 812.00 | 150.00 | 242 661.00 | 242 812.00 |
BZ Other receivables | 2 717 190.00 | 11 886.00 | 2 705 303.00 | 2 717 190.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 2 727 794.00 | 11 886.00 | 2 715 907.00 | 2 727 794.00 |
CO Grand total (0 to V) | 2 970 606.00 | 12 037.00 | 2 958 568.00 | 2 970 606.00 |
CU Other investments | 242 812.00 | 150.00 | 242 661.00 | 242 812.00 |
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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 | 1 820 022.00 | 1 858 847.00 | | 1 820 022.00 |
DH Retained earnings | | -206 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 856.00 | 247 878.00 | | 1 029 856.00 |
DL TOTAL (I) | 2 858 263.00 | 1 908 407.00 | | 2 858 263.00 |
DP Provisions for Risks | 32 237.00 | | | 32 237.00 |
DR TOTAL (IV) | 32 237.00 | | | 32 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 658.00 | 452 919.00 | | 63 658.00 |
DX Trade payables and related accounts | 4 410.00 | 2 010.00 | | 4 410.00 |
DY Tax and social security liabilities | | 155 604.00 | | |
EC TOTAL (IV) | 68 068.00 | 610 533.00 | | 68 068.00 |
EE Grand total (I to V) | 2 958 568.00 | 2 518 940.00 | | 2 958 568.00 |
EG Accrued income and payables due within one year | 68 068.00 | 610 533.00 | | 68 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | -8 864.00 | |
GH Attributed profit or transferred loss (III) | | | 1 153 415.00 | |
GI Supported loss or transferred profit (IV) | | | 99 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 498.00 | |
GP Total financial income (V) | | | 43 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 037.00 | |
GU Total financial expenses (VI) | | | 13 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 237.00 | | | 32 237.00 |
HH Total exceptional expenses (VIII) | 32 237.00 | | | 32 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 237.00 | | | -32 237.00 |
HK Income tax | 12 698.00 | 349 607.00 | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 913.00 | 609 268.00 | | 1 196 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 057.00 | 361 390.00 | | 167 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 856.00 | 247 878.00 | | 1 029 856.00 |
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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 | 242 812.00 | | | 242 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 812.00 | |
I4 DECREASES Grand Total | | | 242 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 812.00 | | | 242 812.00 |
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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 | | 32 237.00 | | |
7C Grand total | | 32 237.00 | | |
UG - Financial | | 11 887.00 | | |
UJ - Exceptional | | 32 237.00 | | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 659.00 | 63 659.00 | | 63 659.00 |
VP Miscellaneous | 2 717 190.00 | 2 717 190.00 | | 2 717 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 190.00 | 2 717 190.00 | | 2 717 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 069.00 | 68 069.00 | | 68 069.00 |
