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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 | 10 659.00 | 10 659.00 | | 10 659.00 |
BJ TOTAL (I) | 98 534.00 | 21 534.00 | 77 000.00 | 98 534.00 |
BX Customers and related accounts | 84 418.00 | | 84 418.00 | 84 418.00 |
BZ Other receivables | 1 338 481.00 | 419 593.00 | 918 888.00 | 1 338 481.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 424 191.00 | 419 593.00 | 1 004 598.00 | 1 424 191.00 |
CO Grand total (0 to V) | 1 522 726.00 | 441 127.00 | 1 081 598.00 | 1 522 726.00 |
CR Shares due in more than one year | 1 328 466.00 | | | 1 328 466.00 |
CU Other investments | 87 875.00 | 10 875.00 | 77 000.00 | 87 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 37 120.00 | 37 120.00 | | 37 120.00 |
DG Other reserves | 372 124.00 | 242 945.00 | | 372 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 962.00 | 129 178.00 | | 91 962.00 |
DL TOTAL (I) | 872 406.00 | 780 444.00 | | 872 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 721.00 | 199 355.00 | | 189 721.00 |
DX Trade payables and related accounts | 5 400.00 | 10 458.00 | | 5 400.00 |
DY Tax and social security liabilities | 14 069.00 | 11 669.00 | | 14 069.00 |
EC TOTAL (IV) | 209 191.00 | 221 483.00 | | 209 191.00 |
EE Grand total (I to V) | 1 081 598.00 | 1 001 927.00 | | 1 081 598.00 |
EI Including equity loans | 189 721.00 | | | 189 721.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 12 225.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 052.00 | |
GP Total financial income (V) | | | 460 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 593.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 419 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 437.00 | | | 53 437.00 |
HD Total exceptional income (VII) | 53 437.00 | | | 53 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 437.00 | | | 53 437.00 |
HK Income tax | | -28 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 395.00 | 565 727.00 | | 526 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 432.00 | 436 548.00 | | 434 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 962.00 | 129 178.00 | | 91 962.00 |
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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 | 60 534.00 | | 38 000.00 | 60 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 875.00 | |
I4 DECREASES Grand Total | | | 98 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 659.00 | | | 10 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 875.00 | | 38 000.00 | 49 875.00 |
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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 | 10 659.00 | | | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 659.00 | | | 10 659.00 |
