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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 3 720 037.00 | 112 283.00 | 3 607 754.00 | 3 720 037.00 |
BX Customers and related accounts | 90 857.00 | 33 969.00 | 56 888.00 | 90 857.00 |
BZ Other receivables | 1 184 878.00 | 639 757.00 | 545 121.00 | 1 184 878.00 |
CF Cash and cash equivalents | 396 195.00 | | 396 195.00 | 396 195.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 672 450.00 | 673 725.00 | 998 724.00 | 1 672 450.00 |
CO Grand total (0 to V) | 5 392 487.00 | 786 008.00 | 4 606 478.00 | 5 392 487.00 |
CU Other investments | 3 718 870.00 | 111 116.00 | 3 607 754.00 | 3 718 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 200.00 | 2 090 200.00 | | 2 090 200.00 |
DD Legal reserve (1) | 209 020.00 | 209 020.00 | | 209 020.00 |
DH Retained earnings | 440 504.00 | 63 211.00 | | 440 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 642.00 | 677 293.00 | | -182 642.00 |
DL TOTAL (I) | 2 557 082.00 | 3 039 724.00 | | 2 557 082.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 071.00 | 605 241.00 | | 1 878 071.00 |
DX Trade payables and related accounts | 30 621.00 | 45 197.00 | | 30 621.00 |
DY Tax and social security liabilities | 94 277.00 | 88 917.00 | | 94 277.00 |
DZ Fixed asset liabilities and related accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
EA Other liabilities | | 1 200 000.00 | | |
EC TOTAL (IV) | 2 049 396.00 | 1 985 663.00 | | 2 049 396.00 |
EE Grand total (I to V) | 4 606 478.00 | 5 025 387.00 | | 4 606 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 280 331.00 | |
FR Total operating income (I) | | | 280 331.00 | |
FW Other purchases and external expenses | | | 32 972.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 178 877.00 | |
FZ Social Security Contributions | | | 75 073.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 295 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 934.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 177 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HK Income tax | -3.00 | -2 302.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 913.00 | 1 753 591.00 | | 289 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 556.00 | 1 076 298.00 | | 472 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 642.00 | 677 293.00 | | -182 642.00 |
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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 | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505 558.00 | 168 167.00 | | 505 558.00 |
7B Total provisions for depreciation | 505 558.00 | 168 167.00 | | 505 558.00 |
7C Grand total | 505 558.00 | 168 167.00 | | 505 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 878 071.00 | 1 878 071.00 | | 1 878 071.00 |
8B Suppliers and Related Accounts | 30 621.00 | 30 621.00 | | 30 621.00 |
8D Social Security and Other Social Organizations | 94 277.00 | 94 277.00 | | 94 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 307.00 | 46 307.00 | | 46 307.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 276 255.00 | 1 276 255.00 | | 1 276 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 255.00 | 1 276 255.00 | | 1 276 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 396.00 | 2 049 396.00 | | 2 049 396.00 |
