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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 550 227.00 | 1 000.00 | 549 227.00 | 550 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 982 713.00 | | 1 982 713.00 | 1 982 713.00 |
CF Cash and cash equivalents | 483 973.00 | | 483 973.00 | 483 973.00 |
CJ TOTAL (II) | 2 466 686.00 | | 2 466 686.00 | 2 466 686.00 |
CO Grand total (0 to V) | 3 016 913.00 | 1 000.00 | 3 015 913.00 | 3 016 913.00 |
CU Other investments | 539 730.00 | 1 000.00 | 538 730.00 | 539 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 784 994.00 | 1 717 849.00 | | 784 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 259.00 | -217 855.00 | | 1 553 259.00 |
DL TOTAL (I) | 2 360 253.00 | 1 521 994.00 | | 2 360 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652 190.00 | 970 526.00 | | 652 190.00 |
DX Trade payables and related accounts | 2 480.00 | 2 850.00 | | 2 480.00 |
DY Tax and social security liabilities | | 164 246.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 655 660.00 | 1 138 642.00 | | 655 660.00 |
EE Grand total (I to V) | 3 015 913.00 | 2 660 636.00 | | 3 015 913.00 |
EG Accrued income and payables due within one year | 655 660.00 | 1 138 642.00 | | 655 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -21 000.00 | |
FJ Net sales | | | -21 000.00 | |
FR Total operating income (I) | | | -20 999.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GF Total Operating Expenses (II) | | | 25 965.00 | |
GG - OPERATING RESULT (I - II) | | | -46 965.00 | |
GH Attributed profit or transferred loss (III) | | | 2 105.00 | |
GP Total financial income (V) | | | 1 670 262.00 | |
GU Total financial expenses (VI) | | | 53 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 460.00 | 1 246.00 | | 86 460.00 |
HH Total exceptional expenses (VIII) | 69 926.00 | | | 69 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 533.00 | 1 246.00 | | 16 533.00 |
HK Income tax | 35 590.00 | 272 326.00 | | 35 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 827.00 | 258 166.00 | | 1 737 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 569.00 | 476 021.00 | | 184 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 258.00 | -217 854.00 | | 1 553 258.00 |
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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 | 235 344.00 | | 386 093.00 | 235 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 926.00 | 550 227.00 | |
I4 DECREASES Grand Total | | 71 210.00 | 550 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 061.00 | | 386 093.00 | 234 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283.00 | | 1 283.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 190.00 | 652 190.00 | | 652 190.00 |
UL Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
UX Other trade receivables | 1 982 713.00 | 1 982 713.00 | | 1 982 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 210.00 | 1 982 713.00 | 10 497.00 | 1 993 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 660.00 | 655 660.00 | | 655 660.00 |
