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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 3 622 270.00 | | 3 622 270.00 | 3 622 270.00 |
CF Cash and cash equivalents | 245 934.00 | | 245 934.00 | 245 934.00 |
CJ TOTAL (II) | 3 871 650.00 | | 3 871 650.00 | 3 871 650.00 |
CO Grand total (0 to V) | 3 871 725.00 | | 3 871 725.00 | 3 871 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 651.00 | 1 050 651.00 | | 1 050 651.00 |
DB Share, merger, contribution premiums, etc. | 1 395.00 | 1 395.00 | | 1 395.00 |
DD Legal reserve (1) | 105 065.00 | 105 065.00 | | 105 065.00 |
DG Other reserves | 2 650 441.00 | 2 589 182.00 | | 2 650 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 022.00 | 61 258.00 | | 14 022.00 |
DL TOTAL (I) | 3 821 574.00 | 3 807 552.00 | | 3 821 574.00 |
DP Provisions for Risks | | 39 427.00 | | |
DQ Provisions for Expenses | 42 951.00 | | | 42 951.00 |
DR TOTAL (IV) | 42 951.00 | 39 427.00 | | 42 951.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 760.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 27 609.00 | | 8.00 |
DX Trade payables and related accounts | 5 947.00 | 49 259.00 | | 5 947.00 |
DY Tax and social security liabilities | 345.00 | 540.00 | | 345.00 |
EA Other liabilities | | 15 387.00 | | |
EC TOTAL (IV) | 7 200.00 | 93 555.00 | | 7 200.00 |
EE Grand total (I to V) | 3 871 725.00 | 3 940 533.00 | | 3 871 725.00 |
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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 | | | 267 780.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 268 089.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 29 711.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 31 270.00 | |
GG - OPERATING RESULT (I - II) | | | 236 819.00 | |
GL Other interest and similar income | | | 34 213.00 | |
GP Total financial income (V) | | | 34 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 341.00 | 92 139.00 | | 38 341.00 |
HD Total exceptional income (VII) | 38 341.00 | 92 139.00 | | 38 341.00 |
HE Exceptional expenses on management operations | 1 810.00 | 10 478.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 250 589.00 | | | 250 589.00 |
HG Exceptional depreciation and provisions | 42 951.00 | | | 42 951.00 |
HH Total exceptional expenses (VIII) | 295 350.00 | 10 478.00 | | 295 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 009.00 | 81 660.00 | | -257 009.00 |
HK Income tax | | 27 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 642.00 | 141 684.00 | | 340 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 619.00 | 80 426.00 | | 326 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 022.00 | 61 258.00 | | 14 022.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 427.00 | 42 951.00 | 39 427.00 | 39 427.00 |
6T Receivables | 228 353.00 | | 228 353.00 | 228 353.00 |
7B Total provisions for depreciation | 228 353.00 | | 228 353.00 | 228 353.00 |
7C Grand total | 267 780.00 | 42 951.00 | 267 780.00 | 267 780.00 |
UE of which provisions and reversals: - Operating | | | 267 780.00 | |
UJ - Exceptional | | 42 951.00 | | |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
UX Other trade receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 22 813.00 | | | 22 813.00 |
VC Group and associates | 1 984 063.00 | | | 1 984 063.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 394.00 | | | 1 615 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 714.00 | 3 625 714.00 | | 3 625 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
