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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) | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 199 672.00 | 198 395.00 | 1 277.00 | 199 672.00 |
BZ Other receivables | 1 100 929.00 | | 1 100 929.00 | 1 100 929.00 |
CJ TOTAL (II) | 1 300 602.00 | 198 395.00 | 1 102 207.00 | 1 300 602.00 |
CO Grand total (0 to V) | 1 302 461.00 | 198 395.00 | 1 104 066.00 | 1 302 461.00 |
CU Other investments | 1 859.00 | | 1 859.00 | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 6 781.00 | 6 781.00 | | 6 781.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 34 262.00 | 53 070.00 | | 34 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | -18 808.00 | | 11 151.00 |
DL TOTAL (I) | 67 871.00 | 56 719.00 | | 67 871.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 500.00 | 719 428.00 | | 996 500.00 |
DX Trade payables and related accounts | 14 694.00 | 14 586.00 | | 14 694.00 |
EC TOTAL (IV) | 1 011 195.00 | 734 014.00 | | 1 011 195.00 |
EE Grand total (I to V) | 1 104 066.00 | 815 734.00 | | 1 104 066.00 |
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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 | | | 393.00 | |
FR Total operating income (I) | | | 393.00 | |
FW Other purchases and external expenses | | | 26 347.00 | |
FY Salaries and Wages | | | -33 212.00 | |
FZ Social Security Contributions | | | -1 537.00 | |
GF Total Operating Expenses (II) | | | -8 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 796.00 | |
GL Other interest and similar income | | | 14 446.00 | |
GP Total financial income (V) | | | 14 446.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -165.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 339.00 | 85 950.00 | | 16 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187.00 | 104 758.00 | | 5 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | -18 808.00 | | 11 151.00 |
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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 | 1 000.00 | | 859.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 1 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 859.00 | 1 000.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 198 395.00 | | | 198 395.00 |
7B Total provisions for depreciation | 198 395.00 | | | 198 395.00 |
7C Grand total | 223 395.00 | | | 223 395.00 |
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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
UY Staff and related accounts | 32 607.00 | | | 32 607.00 |
UZ Social Security, other social security organizations | 2 142.00 | | | 2 142.00 |
VA Doubtful or disputed receivables | 199 672.00 | | | 199 672.00 |
VB VAT | 14 404.00 | | | 14 404.00 |
VC Group and associates | 1 051 775.00 | | | 1 051 775.00 |
VI Group and Associates | 996 500.00 | 996 500.00 | | 996 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 602.00 | 1 300 602.00 | | 1 300 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 195.00 | 1 011 195.00 | | 1 011 195.00 |
