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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) | 3 404.00 | 670.00 | 2 734.00 | 3 404.00 |
BZ Other receivables | 673 169.00 | 117 262.00 | 555 907.00 | 673 169.00 |
CF Cash and cash equivalents | 1 375 864.00 | | 1 375 864.00 | 1 375 864.00 |
CJ TOTAL (II) | 2 049 033.00 | 117 262.00 | 1 931 771.00 | 2 049 033.00 |
CO Grand total (0 to V) | 2 052 437.00 | 117 932.00 | 1 934 504.00 | 2 052 437.00 |
CU Other investments | 3 404.00 | 670.00 | 2 734.00 | 3 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 766.00 | 332 316.00 | | 48 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 620.00 | 166 450.00 | | -96 620.00 |
DL TOTAL (I) | -39 604.00 | 507 016.00 | | -39 604.00 |
DP Provisions for Risks | 26 350.00 | 25 685.00 | | 26 350.00 |
DR TOTAL (IV) | 26 350.00 | 25 685.00 | | 26 350.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 825.00 | 966 528.00 | | 1 939 825.00 |
DX Trade payables and related accounts | 3 840.00 | 7 938.00 | | 3 840.00 |
EA Other liabilities | 4 064.00 | 4 064.00 | | 4 064.00 |
EC TOTAL (IV) | 1 947 759.00 | 978 530.00 | | 1 947 759.00 |
EE Grand total (I to V) | 1 934 504.00 | 1 511 230.00 | | 1 934 504.00 |
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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 | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 328.00 | |
GP Total financial income (V) | | | 110 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 927.00 | |
GR Interest and similar expenses | | | 8 784.00 | |
GU Total financial expenses (VI) | | | 126 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HF Exceptional expenses on capital transactions | | 5 017.00 | | |
HH Total exceptional expenses (VIII) | | 5 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 492.00 | | |
HK Income tax | 79 111.00 | 33 665.00 | | 79 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 979.00 | 261 684.00 | | 110 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 599.00 | 95 234.00 | | 207 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 620.00 | 166 450.00 | | -96 620.00 |
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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 | 3 404.00 | | | 3 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 3 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
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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 | 25 685.00 | 665.00 | | 25 685.00 |
6X Other provisions for depreciation | 108 944.00 | 117 262.00 | 108 944.00 | 108 944.00 |
7B Total provisions for depreciation | 109 998.00 | 117 262.00 | 109 328.00 | 109 998.00 |
7C Grand total | 135 683.00 | 117 927.00 | 109 328.00 | 135 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 927.00 | 109 328.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 669 329.00 | 669 329.00 | | 669 329.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 939 825.00 | 1 939 825.00 | | 1 939 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 169.00 | 673 169.00 | | 673 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 759.00 | 1 947 759.00 | | 1 947 759.00 |
