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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) | 406 126.00 | 3 826.00 | 402 300.00 | 406 126.00 |
BZ Other receivables | 540 598.00 | 34 512.00 | 506 086.00 | 540 598.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 542 387.00 | 34 512.00 | 507 875.00 | 542 387.00 |
CO Grand total (0 to V) | 948 514.00 | 38 339.00 | 910 175.00 | 948 514.00 |
CU Other investments | 406 126.00 | 3 826.00 | 402 300.00 | 406 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 075.00 | 382 075.00 | | 382 075.00 |
DD Legal reserve (1) | 38 208.00 | 38 208.00 | | 38 208.00 |
DG Other reserves | 129 965.00 | 133 838.00 | | 129 965.00 |
DH Retained earnings | -10 698.00 | | | -10 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 306.00 | 396 127.00 | | 140 306.00 |
DL TOTAL (I) | 690 554.00 | 950 248.00 | | 690 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 043.00 | 374 602.00 | | 211 043.00 |
DX Trade payables and related accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 72.00 | | 72.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 219 621.00 | 383 180.00 | | 219 621.00 |
EE Grand total (I to V) | 910 175.00 | 1 333 427.00 | | 910 175.00 |
EG Accrued income and payables due within one year | 219 621.00 | 383 180.00 | | 219 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 514.00 | |
GG - OPERATING RESULT (I - II) | | | -16 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 9 323.00 | |
GP Total financial income (V) | | | 159 343.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 343.00 | 413 501.00 | | 159 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 037.00 | 17 374.00 | | 19 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 306.00 | 396 127.00 | | 140 306.00 |
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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 | 406 126.00 | | | 406 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 126.00 | |
I4 DECREASES Grand Total | | | 406 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 126.00 | | | 406 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 512.00 | | | 34 512.00 |
7B Total provisions for depreciation | 38 339.00 | | | 38 339.00 |
7C Grand total | 38 339.00 | | | 38 339.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 540 598.00 | 540 598.00 | | 540 598.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 211 043.00 | 211 043.00 | | 211 043.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 372.00 | 541 372.00 | | 541 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 621.00 | 219 621.00 | | 219 621.00 |
