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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) | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 9 664 964.00 | | 9 664 964.00 | 9 664 964.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 9 669 085.00 | | 9 669 085.00 | 9 669 085.00 |
CO Grand total (0 to V) | 9 670 717.00 | | 9 670 717.00 | 9 670 717.00 |
CU Other investments | 1 632.00 | | 1 632.00 | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325 000.00 | 8 325 000.00 | | 8 325 000.00 |
DD Legal reserve (1) | 832 500.00 | 832 500.00 | | 832 500.00 |
DG Other reserves | 177 073.00 | 210 559.00 | | 177 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 537.00 | -33 486.00 | | 264 537.00 |
DL TOTAL (I) | 9 599 109.00 | 9 334 573.00 | | 9 599 109.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 16 934.00 | 19 388.00 | | 16 934.00 |
DY Tax and social security liabilities | 53 647.00 | | | 53 647.00 |
EA Other liabilities | 1 026.00 | 4 131.00 | | 1 026.00 |
EC TOTAL (IV) | 71 607.00 | 23 519.00 | | 71 607.00 |
EE Grand total (I to V) | 9 670 717.00 | 9 383 092.00 | | 9 670 717.00 |
EG Accrued income and payables due within one year | 71 607.00 | 23 519.00 | | 71 607.00 |
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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 | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 44 245.00 | |
GF Total Operating Expenses (II) | | | 44 245.00 | |
GG - OPERATING RESULT (I - II) | | | -19 245.00 | |
GH Attributed profit or transferred loss (III) | | | 316 489.00 | |
GI Supported loss or transferred profit (IV) | | | 2 706.00 | |
GL Other interest and similar income | | | 23 646.00 | |
GP Total financial income (V) | | | 23 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | 53 647.00 | | | 53 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 767.00 | 23 374.00 | | 366 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 230.00 | 56 860.00 | | 102 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 537.00 | -33 486.00 | | 264 537.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25.00 | | 25.00 | 25.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VC Group and associates | 9 633 000.00 | 9 633 000.00 | | 9 633 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 667 000.00 | 9 667 000.00 | | 9 667 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 000.00 | 72 000.00 | | 72 000.00 |
