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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) | 2 268 680.00 | 2 250 000.00 | 18 680.00 | 2 268 680.00 |
BX Customers and related accounts | 68 653.00 | | 68 653.00 | 68 653.00 |
BZ Other receivables | 302 211.00 | 959.00 | 301 252.00 | 302 211.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 378 160.00 | 959.00 | 377 201.00 | 378 160.00 |
CO Grand total (0 to V) | 2 646 840.00 | 2 250 959.00 | 395 881.00 | 2 646 840.00 |
CU Other investments | 2 268 680.00 | 2 250 000.00 | 18 680.00 | 2 268 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DH Retained earnings | -667 065.00 | -620 327.00 | | -667 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | -46 738.00 | | 17 729.00 |
DK Regulated provisions | 18 680.00 | 22 330.00 | | 18 680.00 |
DL TOTAL (I) | 239 224.00 | 225 145.00 | | 239 224.00 |
DQ Provisions for Expenses | | 19 682.00 | | |
DR TOTAL (IV) | | 19 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 204.00 | 155 656.00 | | 135 204.00 |
DX Trade payables and related accounts | 9 549.00 | 30 555.00 | | 9 549.00 |
DY Tax and social security liabilities | 11 905.00 | 14 418.00 | | 11 905.00 |
EC TOTAL (IV) | 156 657.00 | 200 628.00 | | 156 657.00 |
EE Grand total (I to V) | 395 881.00 | 445 455.00 | | 395 881.00 |
EG Accrued income and payables due within one year | 156 657.00 | 199 858.00 | | 156 657.00 |
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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 | | | 70 362.00 | |
FR Total operating income (I) | | | 70 362.00 | |
FW Other purchases and external expenses | | | 6 200.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 8 255.00 | |
GG - OPERATING RESULT (I - II) | | | 62 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 000.00 | |
GP Total financial income (V) | | | 368 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 332.00 | | | 23 332.00 |
HF Exceptional expenses on capital transactions | 436 166.00 | 1 226.00 | | 436 166.00 |
HG Exceptional depreciation and provisions | | 42 012.00 | | |
HH Total exceptional expenses (VIII) | 436 166.00 | 43 238.00 | | 436 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 834.00 | -43 238.00 | | -412 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 149.00 | 3 427.00 | | 462 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 420.00 | 50 165.00 | | 444 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | -46 738.00 | | 17 729.00 |
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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 | 2 637 330.00 | | | 2 637 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 650.00 | 2 268 680.00 | |
I4 DECREASES Grand Total | | 368 650.00 | 2 268 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 330.00 | | | 2 637 330.00 |
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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 | 22 330.00 | | 3 650.00 | 22 330.00 |
7C Grand total | 22 330.00 | | 3 650.00 | 22 330.00 |
UJ - Exceptional | | | 3 650.00 | |
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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 | 135 204.00 | 135 204.00 | | 135 204.00 |
8B Suppliers and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
UX Other trade receivables | 68 653.00 | 68 653.00 | | 68 653.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 211.00 | 302 211.00 | | 302 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 864.00 | 370 864.00 | | 370 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 657.00 | 156 657.00 | | 156 657.00 |
