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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 800 765.00 | | 800 765.00 | 800 765.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 802 290.00 | | 802 290.00 | 802 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 412 385.00 | | 412 385.00 | 412 385.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 423 626.00 | | 423 626.00 | 423 626.00 |
CO Grand total (0 to V) | 1 225 916.00 | | 1 225 916.00 | 1 225 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 871 697.00 | 880 835.00 | | 871 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 022.00 | -9 139.00 | | -49 022.00 |
DL TOTAL (I) | 831 547.00 | 880 568.00 | | 831 547.00 |
DQ Provisions for Expenses | 371 053.00 | 56 268.00 | | 371 053.00 |
DR TOTAL (IV) | 371 053.00 | 56 268.00 | | 371 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 17 368.00 | 69 474.00 | | 17 368.00 |
DY Tax and social security liabilities | 300.00 | 112 489.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
EA Other liabilities | 1 658.00 | 148 310.00 | | 1 658.00 |
EC TOTAL (IV) | 23 317.00 | 334 264.00 | | 23 317.00 |
EE Grand total (I to V) | 1 225 916.00 | 1 271 100.00 | | 1 225 916.00 |
EG Accrued income and payables due within one year | 23 317.00 | 334 264.00 | | 23 317.00 |
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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 | | | 110 453.00 | |
FQ Other income | | | 10 763.00 | |
FR Total operating income (I) | | | 121 216.00 | |
FW Other purchases and external expenses | | | -82.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 120 105.00 | |
GF Total Operating Expenses (II) | | | 120 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GK Income from other securities and fixed asset receivables | | | 15 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 190.00 | | | 249 190.00 |
HC Reversals of provisions and transfers of expenses | 35 215.00 | 1 212 552.00 | | 35 215.00 |
HD Total exceptional income (VII) | 284 405.00 | 1 212 552.00 | | 284 405.00 |
HF Exceptional expenses on capital transactions | | 1 212 552.00 | | |
HG Exceptional depreciation and provisions | 350 000.00 | 56 268.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 1 268 820.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 595.00 | -56 268.00 | | -65 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 069.00 | 1 355 272.00 | | 421 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 090.00 | 1 364 410.00 | | 470 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 022.00 | -9 139.00 | | -49 022.00 |
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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 | 785 563.00 | | | 785 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 290.00 | |
I4 DECREASES Grand Total | | | 802 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 563.00 | | | 785 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 268.00 | 350 000.00 | 35 215.00 | 56 268.00 |
7C Grand total | 56 268.00 | 350 000.00 | 35 215.00 | 56 268.00 |
UJ - Exceptional | | 350 000.00 | 35 215.00 | |
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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 | 17 368.00 | 17 368.00 | | 17 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UP Loans | 800 765.00 | | | 800 765.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 531.00 | 11 241.00 | 802 290.00 | 813 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 317.00 | 23 317.00 | | 23 317.00 |
