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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) | 358 306.00 | | 358 306.00 | 358 306.00 |
BX Customers and related accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
BZ Other receivables | 1 770 827.00 | 26 313.00 | 1 744 514.00 | 1 770 827.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 1 794 611.00 | 49 020.00 | 1 745 591.00 | 1 794 611.00 |
CO Grand total (0 to V) | 2 152 917.00 | 49 020.00 | 2 103 897.00 | 2 152 917.00 |
CU Other investments | 358 306.00 | | 358 306.00 | 358 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 370.00 | 597 370.00 | | 597 370.00 |
DD Legal reserve (1) | 59 737.00 | | | 59 737.00 |
DG Other reserves | 1 000 000.00 | 860 000.00 | | 1 000 000.00 |
DH Retained earnings | 298 384.00 | 473 811.00 | | 298 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | 24 310.00 | | 20 339.00 |
DL TOTAL (I) | 1 975 830.00 | 1 955 491.00 | | 1 975 830.00 |
DP Provisions for Risks | 119 700.00 | 119 700.00 | | 119 700.00 |
DR TOTAL (IV) | 119 700.00 | 119 700.00 | | 119 700.00 |
DX Trade payables and related accounts | 7 170.00 | 14 555.00 | | 7 170.00 |
DY Tax and social security liabilities | 714.00 | 714.00 | | 714.00 |
EA Other liabilities | 483.00 | 483.00 | | 483.00 |
EC TOTAL (IV) | 8 367.00 | 15 752.00 | | 8 367.00 |
EE Grand total (I to V) | 2 103 897.00 | 2 090 943.00 | | 2 103 897.00 |
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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 | | | 119 700.00 | |
FR Total operating income (I) | | | 119 700.00 | |
FW Other purchases and external expenses | | | 4 616.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 72 440.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GL Other interest and similar income | | | 25 342.00 | |
GP Total financial income (V) | | | 25 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 342.00 | 28 044.00 | | 25 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003.00 | 3 735.00 | | 5 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | 24 310.00 | | 20 339.00 |
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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 | 358 306.00 | | | 358 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 306.00 | |
I4 DECREASES Grand Total | | | 358 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 306.00 | | | 358 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 700.00 | | | 119 700.00 |
6T Receivables | 22 707.00 | | | 22 707.00 |
6X Other provisions for depreciation | 26 313.00 | | | 26 313.00 |
7B Total provisions for depreciation | 49 020.00 | | | 49 020.00 |
7C Grand total | 168 720.00 | | | 168 720.00 |
UE of which provisions and reversals: - Operating | | | 119 700.00 | |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 22 707.00 | 22 707.00 | | 22 707.00 |
VC Group and associates | 1 758 200.00 | 1 758 200.00 | | 1 758 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 534.00 | 1 793 534.00 | | 1 793 534.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367.00 | 8 367.00 | | 8 367.00 |
