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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 761 647.00 | | 1 761 647.00 | 1 761 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 906.00 | | 180 906.00 | 180 906.00 |
CF Cash and cash equivalents | 138 110.00 | | 138 110.00 | 138 110.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 319 847.00 | | 319 847.00 | 319 847.00 |
CO Grand total (0 to V) | 2 081 494.00 | | 2 081 494.00 | 2 081 494.00 |
CU Other investments | 1 761 647.00 | | 1 761 647.00 | 1 761 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 18 760.00 | | 40 000.00 |
DG Other reserves | 763 825.00 | 1 966.00 | | 763 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | 1 383 100.00 | | 21 564.00 |
DK Regulated provisions | 1 551.00 | 2 212.00 | | 1 551.00 |
DL TOTAL (I) | 1 826 940.00 | 1 806 037.00 | | 1 826 940.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 119.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 132.00 | 243 424.00 | | 244 132.00 |
DX Trade payables and related accounts | 3 773.00 | 2 040.00 | | 3 773.00 |
DY Tax and social security liabilities | 6 604.00 | 9 203.00 | | 6 604.00 |
EC TOTAL (IV) | 254 553.00 | 254 786.00 | | 254 553.00 |
EE Grand total (I to V) | 2 081 494.00 | 2 060 824.00 | | 2 081 494.00 |
EG Accrued income and payables due within one year | 254 553.00 | 254 786.00 | | 254 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 119.00 | | 44.00 |
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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 | | | 74 000.00 | |
FJ Net sales | | | 74 000.00 | |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 3 337.00 | |
FY Salaries and Wages | | | 54 264.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GH Attributed profit or transferred loss (III) | | | 17 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 898.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 178.00 | 2 308 063.00 | | 10 178.00 |
HH Total exceptional expenses (VIII) | 9 495.00 | 922 159.00 | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 1 385 904.00 | | 683.00 |
HK Income tax | 6 604.00 | | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 762.00 | 2 347 965.00 | | 106 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 199.00 | 964 865.00 | | 85 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 564.00 | 1 383 100.00 | | 21 564.00 |
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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 | 1 823 134.00 | | | 1 823 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 488.00 | 1 761 647.00 | |
I4 DECREASES Grand Total | | 61 488.00 | 1 761 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 134.00 | | | 1 823 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 212.00 | 167.00 | 828.00 | 2 212.00 |
7C Grand total | 2 212.00 | 167.00 | 828.00 | 2 212.00 |
UJ - Exceptional | | 167.00 | 828.00 | |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 180 561.00 | 180 561.00 | | 180 561.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 244 132.00 | 244 132.00 | | 244 132.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 737.00 | 181 737.00 | | 181 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 553.00 | 254 553.00 | | 254 553.00 |
