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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 39 623.00 | | 39 623.00 | 39 623.00 |
BJ TOTAL (I) | 705 898.00 | | 705 898.00 | 705 898.00 |
BX Customers and related accounts | 437 604.00 | 243 379.00 | 194 225.00 | 437 604.00 |
BZ Other receivables | 2 160 530.00 | | 2 160 530.00 | 2 160 530.00 |
CF Cash and cash equivalents | 171 051.00 | | 171 051.00 | 171 051.00 |
CJ TOTAL (II) | 2 769 184.00 | 243 379.00 | 2 525 806.00 | 2 769 184.00 |
CO Grand total (0 to V) | 3 475 082.00 | 243 379.00 | 3 231 704.00 | 3 475 082.00 |
CU Other investments | 661 272.00 | | 661 272.00 | 661 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 495.00 | 1 340 495.00 | | 1 340 495.00 |
DD Legal reserve (1) | 73 383.00 | 73 383.00 | | 73 383.00 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -30 436.00 | -29 440.00 | | -30 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 757.00 | -996.00 | | 1 003 757.00 |
DL TOTAL (I) | 2 447 484.00 | 1 443 727.00 | | 2 447 484.00 |
DP Provisions for Risks | 25 262.00 | 25 262.00 | | 25 262.00 |
DR TOTAL (IV) | 25 262.00 | 25 262.00 | | 25 262.00 |
DX Trade payables and related accounts | 505 268.00 | 505 318.00 | | 505 268.00 |
EA Other liabilities | 253 690.00 | 320 249.00 | | 253 690.00 |
EC TOTAL (IV) | 758 958.00 | 825 567.00 | | 758 958.00 |
EE Grand total (I to V) | 3 231 704.00 | 2 294 555.00 | | 3 231 704.00 |
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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 | | | 669.00 | |
FJ Net sales | | | 669.00 | |
FR Total operating income (I) | | | 669.00 | |
FW Other purchases and external expenses | | | 6 317.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 7 410.00 | |
GG - OPERATING RESULT (I - II) | | | -6 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 608.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 1 010 727.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 396.00 | 27 637.00 | | 1 011 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 28 633.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 757.00 | -996.00 | | 1 003 757.00 |
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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 | 708 595.00 | | | 708 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 697.00 | 705 898.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 705 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 596.00 | | | 708 596.00 |
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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 | 25 262.00 | | | 25 262.00 |
6T Receivables | 243 379.00 | | | 243 379.00 |
7B Total provisions for depreciation | 243 379.00 | | | 243 379.00 |
7C Grand total | 268 641.00 | | | 268 641.00 |
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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 | 505 268.00 | 505 268.00 | | 505 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
UP Loans | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 39 623.00 | 39 623.00 | | 39 623.00 |
UX Other trade receivables | 151 847.00 | 151 847.00 | | 151 847.00 |
VA Doubtful or disputed receivables | 285 757.00 | 285 757.00 | | 285 757.00 |
VB VAT | 45 187.00 | 45 187.00 | | 45 187.00 |
VC Group and associates | 2 115 342.00 | 2 115 342.00 | | 2 115 342.00 |
VI Group and Associates | 241 607.00 | 241 607.00 | | 241 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 760.00 | 2 642 760.00 | | 2 642 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 958.00 | 758 958.00 | | 758 958.00 |
