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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) | | | | |
BX Customers and related accounts | 394 271.00 | 328 559.00 | 65 712.00 | 394 271.00 |
BZ Other receivables | 2 612 562.00 | | 2 612 562.00 | 2 612 562.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 3 010 917.00 | 328 559.00 | 2 682 358.00 | 3 010 917.00 |
CO Grand total (0 to V) | 3 010 917.00 | 328 559.00 | 2 682 358.00 | 3 010 917.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 356.00 | 60 356.00 | | 60 356.00 |
DD Legal reserve (1) | 6 036.00 | 6 036.00 | | 6 036.00 |
DF Regulated reserves (1) | 24 918.00 | 24 918.00 | | 24 918.00 |
DG Other reserves | 983.00 | 983.00 | | 983.00 |
DH Retained earnings | 51 440.00 | | | 51 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 932.00 | 51 440.00 | | 2 426 932.00 |
DL TOTAL (I) | 2 570 665.00 | 143 732.00 | | 2 570 665.00 |
DX Trade payables and related accounts | 7 464.00 | 1 476.00 | | 7 464.00 |
DY Tax and social security liabilities | 79 298.00 | 59 219.00 | | 79 298.00 |
EA Other liabilities | 24 932.00 | 518 554.00 | | 24 932.00 |
EC TOTAL (IV) | 111 694.00 | 579 249.00 | | 111 694.00 |
EE Grand total (I to V) | 2 682 358.00 | 722 981.00 | | 2 682 358.00 |
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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 | | | 10 573.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 10 668.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 204.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 139 648.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 962 462.00 | | | 2 962 462.00 |
HD Total exceptional income (VII) | 2 962 462.00 | | | 2 962 462.00 |
HF Exceptional expenses on capital transactions | 591 473.00 | | | 591 473.00 |
HH Total exceptional expenses (VIII) | 591 473.00 | | | 591 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370 990.00 | | | 2 370 990.00 |
HK Income tax | 78 267.00 | 58 187.00 | | 78 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 779.00 | 1 549 701.00 | | 3 112 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 846.00 | 1 498 261.00 | | 685 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 932.00 | 51 440.00 | | 2 426 932.00 |
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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 | 591 473.00 | | | 591 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 473.00 | | |
I4 DECREASES Grand Total | | 591 473.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 473.00 | | | 591 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339 132.00 | | 10 573.00 | 339 132.00 |
7B Total provisions for depreciation | 339 132.00 | | 10 573.00 | 339 132.00 |
7C Grand total | 339 132.00 | | 10 573.00 | 339 132.00 |
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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 | 7 464.00 | 4 389.00 | 3 075.00 | 7 464.00 |
8E Income Taxes | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
VA Doubtful or disputed receivables | 394 271.00 | | 394 271.00 | 394 271.00 |
VB VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VC Group and associates | 2 594 177.00 | 2 594 177.00 | | 2 594 177.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 469.00 | 2 614 198.00 | 394 271.00 | 3 008 469.00 |
VW VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 694.00 | 108 619.00 | 3 075.00 | 111 694.00 |
