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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 874.00 | 5 847.00 | 27.00 | 5 874.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 961 954.00 | 5 847.00 | 956 107.00 | 961 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 421 361.00 | | 5 421 361.00 | 5 421 361.00 |
CF Cash and cash equivalents | 458 968.00 | | 458 968.00 | 458 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 880 329.00 | | 5 880 329.00 | 5 880 329.00 |
CO Grand total (0 to V) | 6 842 284.00 | 5 847.00 | 6 836 437.00 | 6 842 284.00 |
CU Other investments | 666 050.00 | | 666 050.00 | 666 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 118 437.00 | 118 437.00 | | 118 437.00 |
DG Other reserves | 1 653 351.00 | 1 660 395.00 | | 1 653 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 227.00 | -7 044.00 | | 417 227.00 |
DL TOTAL (I) | 3 939 015.00 | 3 521 788.00 | | 3 939 015.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 597.00 | 2 909 245.00 | | 2 600 597.00 |
DX Trade payables and related accounts | 10 135.00 | 999.00 | | 10 135.00 |
DY Tax and social security liabilities | 20 546.00 | 18 830.00 | | 20 546.00 |
EA Other liabilities | 241 144.00 | 231 469.00 | | 241 144.00 |
EC TOTAL (IV) | 2 872 422.00 | 3 160 543.00 | | 2 872 422.00 |
EE Grand total (I to V) | 6 836 437.00 | 6 682 331.00 | | 6 836 437.00 |
EG Accrued income and payables due within one year | 2 872 422.00 | 3 160 543.00 | | 2 872 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 145.00 | | 9 145.00 | 9 145.00 |
FJ Net sales | 9 145.00 | | 9 145.00 | 9 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 295.00 | |
FW Other purchases and external expenses | | | 52 747.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 108 450.00 | |
GG - OPERATING RESULT (I - II) | | | -97 155.00 | |
GK Income from other securities and fixed asset receivables | | | 10 505.00 | |
GP Total financial income (V) | | | 10 505.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 051 285.00 | | | 1 051 285.00 |
HD Total exceptional income (VII) | 1 051 285.00 | | | 1 051 285.00 |
HE Exceptional expenses on management operations | 90.00 | 309.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 537 523.00 | | | 537 523.00 |
HH Total exceptional expenses (VIII) | 537 613.00 | 309.00 | | 537 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 672.00 | -309.00 | | 513 672.00 |
HK Income tax | 120.00 | 18 742.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 085.00 | 84 983.00 | | 1 073 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 858.00 | 92 027.00 | | 655 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 227.00 | -7 044.00 | | 417 227.00 |
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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 | 1 208 477.00 | | 291 000.00 | 1 208 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 523.00 | 956 080.00 | |
I4 DECREASES Grand Total | | 537 523.00 | 961 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874.00 | | | 5 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 603.00 | | 291 000.00 | 1 202 603.00 |
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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 | 5 781.00 | 66.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 66.00 | | 5 781.00 |
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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
8E Income Taxes | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 144.00 | 241 144.00 | | 241 144.00 |
UP Loans | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VI Group and Associates | 2 600 597.00 | 2 600 597.00 | | 2 600 597.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417 804.00 | 5 417 804.00 | | 5 417 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 391.00 | 5 711 391.00 | | 5 711 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 422.00 | 2 872 422.00 | | 2 872 422.00 |
