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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) | 930 500.00 | 848 000.00 | 82 500.00 | 930 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 098 613.00 | | 7 098 613.00 | 7 098 613.00 |
CJ TOTAL (II) | 7 098 613.00 | | 7 098 613.00 | 7 098 613.00 |
CO Grand total (0 to V) | 8 029 113.00 | 848 000.00 | 7 181 113.00 | 8 029 113.00 |
CU Other investments | 930 500.00 | 848 000.00 | 82 500.00 | 930 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 900.00 | 2 819 900.00 | | 2 819 900.00 |
DD Legal reserve (1) | 7 783.00 | 7 783.00 | | 7 783.00 |
DH Retained earnings | -1 228 099.00 | -1 312 195.00 | | -1 228 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 779.00 | 84 095.00 | | 355 779.00 |
DL TOTAL (I) | 1 955 363.00 | 1 599 584.00 | | 1 955 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 415.00 | 21 480.00 | | 1 415.00 |
DY Tax and social security liabilities | | 490.00 | | |
EA Other liabilities | 5 224 336.00 | 5 570 253.00 | | 5 224 336.00 |
EC TOTAL (IV) | 5 225 751.00 | 5 592 450.00 | | 5 225 751.00 |
EE Grand total (I to V) | 7 181 113.00 | 7 192 034.00 | | 7 181 113.00 |
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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 | | | 5 078.00 | |
FR Total operating income (I) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 12 596.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 15 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 900.00 | |
GP Total financial income (V) | | | 624 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HE Exceptional expenses on management operations | 46 453.00 | | | 46 453.00 |
HF Exceptional expenses on capital transactions | 269 900.00 | | | 269 900.00 |
HH Total exceptional expenses (VIII) | 316 353.00 | | | 316 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 853.00 | | | -258 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 228.00 | 97 500.00 | | 687 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 449.00 | 13 405.00 | | 331 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 779.00 | 84 095.00 | | 355 779.00 |
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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 | 1 200 400.00 | | | 1 200 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 900.00 | 930 500.00 | |
I4 DECREASES Grand Total | | 269 900.00 | 930 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 400.00 | | | 1 200 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
6X Other provisions for depreciation | 2 578.00 | | 2 578.00 | 2 578.00 |
7B Total provisions for depreciation | 1 122 978.00 | | 274 978.00 | 1 122 978.00 |
7C Grand total | 1 122 978.00 | | 274 978.00 | 1 122 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 078.00 | |
UG - Financial | | | 269 900.00 | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VC Group and associates | 7 091 944.00 | 7 091 944.00 | | 7 091 944.00 |
VI Group and Associates | 5 224 336.00 | 5 224 336.00 | | 5 224 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098 613.00 | 7 098 613.00 | | 7 098 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 751.00 | 5 225 751.00 | | 5 225 751.00 |
