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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) | 186 103.00 | | 186 103.00 | 186 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 544 958.00 | | 2 544 958.00 | 2 544 958.00 |
CF Cash and cash equivalents | 211 985.00 | | 211 985.00 | 211 985.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 757 101.00 | | 2 757 101.00 | 2 757 101.00 |
CO Grand total (0 to V) | 2 943 203.00 | | 2 943 203.00 | 2 943 203.00 |
CU Other investments | 186 103.00 | | 186 103.00 | 186 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 704.00 | 53 248.00 | | 53 704.00 |
DG Other reserves | 895 816.00 | 887 142.00 | | 895 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 616.00 | 9 130.00 | | 39 616.00 |
DL TOTAL (I) | 1 989 136.00 | 1 949 520.00 | | 1 989 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 282.00 | 982 431.00 | | 937 282.00 |
DX Trade payables and related accounts | 1 321.00 | 646.00 | | 1 321.00 |
DY Tax and social security liabilities | 14 322.00 | 1 593.00 | | 14 322.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 188.00 | | 70.00 |
EA Other liabilities | 1 073.00 | 23 569.00 | | 1 073.00 |
EC TOTAL (IV) | 954 067.00 | 1 008 426.00 | | 954 067.00 |
EE Grand total (I to V) | 2 943 203.00 | 2 957 946.00 | | 2 943 203.00 |
EG Accrued income and payables due within one year | 954 067.00 | 1 008 426.00 | | 954 067.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 015.00 | |
FW Other purchases and external expenses | | | 8 197.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 56 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GH Attributed profit or transferred loss (III) | | | 32 737.00 | |
GI Supported loss or transferred profit (IV) | | | 3 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 895.00 | |
GP Total financial income (V) | | | 5 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 186.00 | | 15.00 |
HA Exceptional income from management transactions | 15 705.00 | 346.00 | | 15 705.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 15 773.00 | 346.00 | | 15 773.00 |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 773.00 | -696.00 | | 15 773.00 |
HK Income tax | 4 721.00 | | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 420.00 | 107 394.00 | | 114 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 804.00 | 98 264.00 | | 74 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 616.00 | 9 130.00 | | 39 616.00 |
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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 | 186 221.00 | | | 186 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 186 103.00 | |
I4 DECREASES Grand Total | | 118.00 | 186 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 221.00 | | | 186 221.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 937 282.00 | 937 282.00 | | 937 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539 287.00 | 2 539 287.00 | | 2 539 287.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 116.00 | 2 545 116.00 | | 2 545 116.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 067.00 | 954 067.00 | | 954 067.00 |
