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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) | 1 510 539.00 | | 1 510 539.00 | 1 510 539.00 |
BZ Other receivables | 400 069.00 | | 400 069.00 | 400 069.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 402 926.00 | | 402 926.00 | 402 926.00 |
CO Grand total (0 to V) | 1 913 465.00 | | 1 913 465.00 | 1 913 465.00 |
CU Other investments | 1 510 539.00 | | 1 510 539.00 | 1 510 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 835.00 | 1 522 836.00 | | 1 522 835.00 |
DH Retained earnings | -29 929.00 | | | -29 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773.00 | -29 929.00 | | -1 773.00 |
DL TOTAL (I) | 1 491 134.00 | 1 492 907.00 | | 1 491 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 500 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 22 331.00 | 21 471.00 | | 22 331.00 |
EC TOTAL (IV) | 422 331.00 | 521 471.00 | | 422 331.00 |
EE Grand total (I to V) | 1 913 465.00 | 2 014 378.00 | | 1 913 465.00 |
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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 | | | 1 773.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773.00 | 29 929.00 | | 1 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773.00 | -29 929.00 | | -1 773.00 |
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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 | 1 609 058.00 | | 831 247.00 | 1 609 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 430.00 | |
I4 DECREASES Grand Total | | 196 682.00 | 2 328 893.00 | |
IO DECREASES Total including other intangible assets | | 83 037.00 | 1 341 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 484.00 | 977 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 743 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 058.00 | | | 1 609 058.00 |
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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 | | 139 273.00 | 196 522.00 | |
PE DEPRECIATION Total including other intangible assets | | 101 703.00 | 83 037.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 570.00 | 113 484.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 159 000.00 | | |
6T Receivables | | 9 039.00 | | |
7B Total provisions for depreciation | 19 573.00 | -10 534.00 | | 19 573.00 |
7C Grand total | 19 573.00 | -48 466.00 | | 19 573.00 |
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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 | 539 541.00 | 539 541.00 | | 539 541.00 |
8C Staff and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8D Social Security and Other Social Organizations | 136 520.00 | 136 520.00 | | 136 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 763.00 | 377 763.00 | | 377 763.00 |
8L Deferred income | 2 970.00 | 2 970.00 | | 2 970.00 |
UP Loans | 4 354.00 | | 4 354.00 | 4 354.00 |
UT Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
UX Other trade receivables | 302 024.00 | 302 024.00 | | 302 024.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
VB VAT | 138 448.00 | 138 448.00 | | 138 448.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VI Group and Associates | 402 305.00 | 402 305.00 | | 402 305.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 60 641.00 | 60 641.00 | | 60 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 143.00 | 595 143.00 | | 595 143.00 |
VS Prepaid expenses | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 017.00 | 1 114 208.00 | 20 809.00 | 1 135 017.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 882.00 | 1 558 882.00 | 100 000.00 | 1 658 882.00 |
