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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) | 748 667.00 | 560 793.00 | 187 874.00 | 748 667.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 875 069.00 | | 875 069.00 | 875 069.00 |
CF Cash and cash equivalents | 376 654.00 | | 376 654.00 | 376 654.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 253 060.00 | | 1 253 060.00 | 1 253 060.00 |
CO Grand total (0 to V) | 2 001 727.00 | 560 793.00 | 1 440 934.00 | 2 001 727.00 |
CU Other investments | 748 667.00 | 560 793.00 | 187 874.00 | 748 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 153.00 | -6 583 977.00 | | 157 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | 7 541 130.00 | | -4 630.00 |
DL TOTAL (I) | 262 522.00 | 1 067 153.00 | | 262 522.00 |
DP Provisions for Risks | 16 340.00 | 26 704.00 | | 16 340.00 |
DR TOTAL (IV) | 16 340.00 | 26 704.00 | | 16 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 927.00 | 6 608 927.00 | | 608 927.00 |
DX Trade payables and related accounts | 41 849.00 | 25 950.00 | | 41 849.00 |
DY Tax and social security liabilities | 411.00 | 343.00 | | 411.00 |
EA Other liabilities | 510 883.00 | | | 510 883.00 |
EC TOTAL (IV) | 1 162 072.00 | 6 635 220.00 | | 1 162 072.00 |
EE Grand total (I to V) | 1 440 934.00 | 7 729 077.00 | | 1 440 934.00 |
EG Accrued income and payables due within one year | 1 162 072.00 | 6 635 220.00 | | 1 162 072.00 |
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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 | | | 1 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 46 436.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 47 021.00 | |
GG - OPERATING RESULT (I - II) | | | -45 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 862.00 | |
GP Total financial income (V) | | | 16 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 881.00 | 2 500 000.00 | | 555 881.00 |
HC Reversals of provisions and transfers of expenses | 10 363.00 | 1 621 875.00 | | 10 363.00 |
HD Total exceptional income (VII) | 566 245.00 | 4 121 875.00 | | 566 245.00 |
HF Exceptional expenses on capital transactions | 521 247.00 | 487 775.00 | | 521 247.00 |
HH Total exceptional expenses (VIII) | 521 247.00 | 487 775.00 | | 521 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 998.00 | 3 634 100.00 | | 44 998.00 |
HK Income tax | | 2 453 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 135.00 | 11 200 137.00 | | 584 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 765.00 | 3 659 007.00 | | 588 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | 7 541 129.00 | | -4 630.00 |
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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 | 748 668.00 | | | 748 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 668.00 | |
I4 DECREASES Grand Total | | | 748 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 668.00 | | | 748 668.00 |
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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 | 26 704.00 | | 10 364.00 | 26 704.00 |
7C Grand total | 26 704.00 | | 10 364.00 | 26 704.00 |
UJ - Exceptional | | | 10 364.00 | |
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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 | 608 927.00 | 608 927.00 | | 608 927.00 |
8B Suppliers and Related Accounts | 41 850.00 | 41 850.00 | | 41 850.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 883.00 | 510 883.00 | | 510 883.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 070.00 | 875 070.00 | | 875 070.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 406.00 | 876 406.00 | | 876 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 072.00 | 1 162 072.00 | | 1 162 072.00 |
