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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) | 732 207.00 | 624 000.00 | 108 207.00 | 732 207.00 |
BX Customers and related accounts | 328 969.00 | 272 967.00 | 56 002.00 | 328 969.00 |
BZ Other receivables | 1 649 470.00 | | 1 649 470.00 | 1 649 470.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 1 983 188.00 | 272 967.00 | 1 710 221.00 | 1 983 188.00 |
CO Grand total (0 to V) | 2 715 394.00 | 896 967.00 | 1 818 427.00 | 2 715 394.00 |
CU Other investments | 732 207.00 | 624 000.00 | 108 207.00 | 732 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 2 184 553.00 | 1 379 179.00 | | 2 184 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 960.00 | 805 374.00 | | -611 960.00 |
DL TOTAL (I) | 1 629 260.00 | 2 241 220.00 | | 1 629 260.00 |
DP Provisions for Risks | 118 503.00 | 109 803.00 | | 118 503.00 |
DR TOTAL (IV) | 118 503.00 | 109 803.00 | | 118 503.00 |
DX Trade payables and related accounts | 12 743.00 | 12 656.00 | | 12 743.00 |
DY Tax and social security liabilities | 54 683.00 | 54 684.00 | | 54 683.00 |
EA Other liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 70 664.00 | 67 339.00 | | 70 664.00 |
EE Grand total (I to V) | 1 818 427.00 | 2 418 363.00 | | 1 818 427.00 |
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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 | | | 11 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 793.00 | |
GG - OPERATING RESULT (I - II) | | | -19 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 366.00 | |
GP Total financial income (V) | | | 39 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 000.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 631 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 366.00 | 794 742.00 | | 39 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 326.00 | -10 633.00 | | 651 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 960.00 | 805 374.00 | | -611 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 803.00 | 8 700.00 | | 109 803.00 |
6T Receivables | 272 967.00 | | | 272 967.00 |
7B Total provisions for depreciation | 272 967.00 | 624 000.00 | | 272 967.00 |
7C Grand total | 382 770.00 | 632 700.00 | | 382 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 700.00 | | |
UG - Financial | | 624 000.00 | | |
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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
UX Other trade receivables | 328 969.00 | 328 969.00 | | 328 969.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VC Group and associates | 1 640 569.00 | 1 640 569.00 | | 1 640 569.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 439.00 | 1 978 439.00 | | 1 978 439.00 |
VW VAT | 54 683.00 | 54 683.00 | | 54 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 664.00 | 70 664.00 | | 70 664.00 |
