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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) | 1 796 012.00 | 1 095 813.00 | 700 199.00 | 1 796 012.00 |
BX Customers and related accounts | 276 224.00 | | 276 224.00 | 276 224.00 |
BZ Other receivables | 3 608 695.00 | 2 858 562.00 | 750 133.00 | 3 608 695.00 |
CB Subscribed and called capital, not paid | 126 092.00 | | 126 092.00 | 126 092.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 4 012 029.00 | 2 858 562.00 | 1 153 467.00 | 4 012 029.00 |
CO Grand total (0 to V) | 5 808 041.00 | 3 954 375.00 | 1 853 666.00 | 5 808 041.00 |
CU Other investments | 1 796 012.00 | 1 095 813.00 | 700 199.00 | 1 796 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 726 715.00 | | | 3 726 715.00 |
DB Share, merger, contribution premiums, etc. | 768 404.00 | | | 768 404.00 |
DD Legal reserve (1) | 48 395.00 | | | 48 395.00 |
DH Retained earnings | -2 895 320.00 | | | -2 895 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 360.00 | | | -24 360.00 |
DL TOTAL (I) | 1 623 834.00 | | | 1 623 834.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | | | 6 258.00 |
DX Trade payables and related accounts | 91 959.00 | | | 91 959.00 |
DY Tax and social security liabilities | 68 822.00 | | | 68 822.00 |
EA Other liabilities | 12 791.00 | | | 12 791.00 |
EC TOTAL (IV) | 179 832.00 | | | 179 832.00 |
EE Grand total (I to V) | 1 853 666.00 | | | 1 853 666.00 |
EG Accrued income and payables due within one year | 179 832.00 | | | 179 832.00 |
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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 | | | 31 838.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 33 778.00 | |
GG - OPERATING RESULT (I - II) | | | -33 778.00 | |
GL Other interest and similar income | | | 40 692.00 | |
GP Total financial income (V) | | | 40 692.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HG Exceptional depreciation and provisions | 31 095.00 | | | 31 095.00 |
HH Total exceptional expenses (VIII) | 31 428.00 | | | 31 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 248.00 | | | -31 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 872.00 | | | 40 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 232.00 | | | 65 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 360.00 | | | -24 360.00 |
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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 | 1 796 012.00 | | | 1 796 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 012.00 | |
I4 DECREASES Grand Total | | | 1 796 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 012.00 | | | 1 796 012.00 |
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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 | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 2 827 466.00 | 31 095.00 | | 2 827 466.00 |
7B Total provisions for depreciation | 3 923 279.00 | 31 095.00 | | 3 923 279.00 |
7C Grand total | 3 973 279.00 | 31 095.00 | | 3 973 279.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 095.00 | | |
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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 | 91 959.00 | 91 959.00 | | 91 959.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
UX Other trade receivables | 276 224.00 | 276 224.00 | | 276 224.00 |
VB VAT | 28 226.00 | | | 28 226.00 |
VC Group and associates | 3 030 314.00 | 3 030 314.00 | | 3 030 314.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VM Income taxes | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 189.00 | 23 189.00 | | 23 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 665.00 | 675 665.00 | | 675 665.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 566.00 | 4 011 566.00 | | 4 011 566.00 |
VW VAT | 45 504.00 | 45 504.00 | | 45 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 832.00 | 179 832.00 | | 179 832.00 |
