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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148 400.00 | 148 400.00 | | 148 400.00 |
BF Loans | 78 036.00 | | 78 036.00 | 78 036.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 865 103.00 | 289 185.00 | 575 918.00 | 865 103.00 |
BT Goods | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 322 834.00 | 120 937.00 | 201 897.00 | 322 834.00 |
BZ Other receivables | 1 607 036.00 | | 1 607 036.00 | 1 607 036.00 |
CF Cash and cash equivalents | 499 463.00 | | 499 463.00 | 499 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 438 126.00 | 120 937.00 | 2 317 189.00 | 2 438 126.00 |
CO Grand total (0 to V) | 3 303 229.00 | 410 122.00 | 2 893 107.00 | 3 303 229.00 |
CU Other investments | 638 635.00 | 140 785.00 | 497 850.00 | 638 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 211 100.00 | | 211 100.00 |
DG Other reserves | 284 100.00 | 284 100.00 | | 284 100.00 |
DH Retained earnings | -131 565.00 | 25 420.00 | | -131 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 267.00 | -156 986.00 | | 168 267.00 |
DL TOTAL (I) | 2 642 902.00 | 2 474 635.00 | | 2 642 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 724.00 | 10 675.00 | | 49 724.00 |
DX Trade payables and related accounts | 67 583.00 | 44 694.00 | | 67 583.00 |
DY Tax and social security liabilities | 132 066.00 | 135 251.00 | | 132 066.00 |
EA Other liabilities | 832.00 | 2 022.00 | | 832.00 |
EC TOTAL (IV) | 250 205.00 | 192 643.00 | | 250 205.00 |
EE Grand total (I to V) | 2 893 107.00 | 2 667 277.00 | | 2 893 107.00 |
EI Including equity loans | 49 724.00 | | | 49 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 527.00 | | 458 527.00 | 458 527.00 |
FG Production sold - services | 4 659.00 | | 4 659.00 | 4 659.00 |
FJ Net sales | 463 186.00 | | 463 186.00 | 463 186.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 463 505.00 | |
FS Purchases of goods (including customs duties) | | | 439 864.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 18 013.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 80 072.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 111 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 253.00 | |
GG - OPERATING RESULT (I - II) | | | -184 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 110.00 | |
GL Other interest and similar income | | | 21 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 250.00 | |
GP Total financial income (V) | | | 881 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 785.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 132 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 990.00 | 50 900.00 | | 7 990.00 |
HD Total exceptional income (VII) | 7 990.00 | 50 900.00 | | 7 990.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 373 250.00 | 39 006.00 | | 373 250.00 |
HH Total exceptional expenses (VIII) | 378 250.00 | 39 006.00 | | 378 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 260.00 | 11 894.00 | | -370 260.00 |
HK Income tax | 25 277.00 | -8 288.00 | | 25 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 857.00 | 595 458.00 | | 1 352 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 590.00 | 752 444.00 | | 1 184 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 267.00 | -156 986.00 | | 168 267.00 |
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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 | 1 265 922.00 | | 11 694.00 | 1 265 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 374 513.00 | 865 103.00 | |
I4 DECREASES Grand Total | | 412 513.00 | 865 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 922.00 | | 11 694.00 | 1 227 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 000.00 | | 38 000.00 | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 400.00 | | | 148 400.00 |
6T Receivables | 9 071.00 | 111 866.00 | | 9 071.00 |
7B Total provisions for depreciation | 543 721.00 | 237 651.00 | 371 250.00 | 543 721.00 |
7C Grand total | 543 721.00 | 237 651.00 | 371 250.00 | 543 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 866.00 | | |
UG - Financial | | 125 785.00 | 371 250.00 | |
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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 | 67 583.00 | 67 583.00 | | 67 583.00 |
8C Staff and Related Accounts | 49 036.00 | 49 036.00 | | 49 036.00 |
8D Social Security and Other Social Organizations | 57 735.00 | 57 735.00 | | 57 735.00 |
8E Income Taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UL Receivables related to investments | 148 400.00 | 148 400.00 | | 148 400.00 |
UP Loans | 78 036.00 | 78 036.00 | | 78 036.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 177 709.00 | 177 709.00 | | 177 709.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 145 126.00 | 145 126.00 | | 145 126.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 1 478 620.00 | 1 478 620.00 | | 1 478 620.00 |
VI Group and Associates | 49 724.00 | 49 724.00 | | 49 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 069.00 | 126 069.00 | | 126 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 338.00 | 2 156 338.00 | | 2 156 338.00 |
VW VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 205.00 | 250 205.00 | | 250 205.00 |
