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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) | 2 109 267.00 | 2 109 267.00 | | 2 109 267.00 |
BX Customers and related accounts | 67 956.00 | 56 131.00 | 11 825.00 | 67 956.00 |
BZ Other receivables | 838 040.00 | 813 000.00 | 25 040.00 | 838 040.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CJ TOTAL (II) | 1 197 908.00 | 869 131.00 | 328 776.00 | 1 197 908.00 |
CO Grand total (0 to V) | 3 307 174.00 | 2 978 398.00 | 328 776.00 | 3 307 174.00 |
CU Other investments | 2 109 267.00 | 2 109 267.00 | | 2 109 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -282 107.00 | -516 596.00 | | -282 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 677.00 | 234 489.00 | | -83 677.00 |
DL TOTAL (I) | -104 784.00 | -21 107.00 | | -104 784.00 |
DP Provisions for Risks | 95 000.00 | 50 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 50 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 135.00 | 106 589.00 | | 126 135.00 |
DY Tax and social security liabilities | 4 682.00 | 7 882.00 | | 4 682.00 |
EA Other liabilities | 202 743.00 | 220 683.00 | | 202 743.00 |
EC TOTAL (IV) | 338 560.00 | 335 154.00 | | 338 560.00 |
EE Grand total (I to V) | 328 776.00 | 364 047.00 | | 328 776.00 |
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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 | | | 84 263.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 85 696.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | -4 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 135 017.00 | |
GG - OPERATING RESULT (I - II) | | | -49 320.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 400.00 | |
GP Total financial income (V) | | | 26 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 638.00 | 13 702.00 | | 15 638.00 |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | 15 638.00 | 388 702.00 | | 15 638.00 |
HE Exceptional expenses on management operations | 50 000.00 | 106 666.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 26 400.00 | 10 000.00 | | 26 400.00 |
HH Total exceptional expenses (VIII) | 76 400.00 | 116 666.00 | | 76 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 762.00 | 272 036.00 | | -60 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 740.00 | 530 142.00 | | 127 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 417.00 | 295 653.00 | | 211 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 677.00 | 234 489.00 | | -83 677.00 |
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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 | 2 135 667.00 | | 26 400.00 | 2 135 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 667.00 | | 26 400.00 | 2 135 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885 395.00 | 68 000.00 | 84 263.00 | 885 395.00 |
7B Total provisions for depreciation | 885 395.00 | 68 000.00 | 84 263.00 | 885 395.00 |
7C Grand total | 885 395.00 | 68 000.00 | 84 263.00 | 885 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 126 135.00 | 126 135.00 | | 126 135.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 743.00 | 202 743.00 | | 202 743.00 |
VS Prepaid expenses | 905 997.00 | 905 997.00 | | 905 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 997.00 | 905 997.00 | | 905 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 560.00 | 338 560.00 | | 338 560.00 |
