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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) | 748 624.00 | 563 186.00 | 185 438.00 | 748 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 603 721.00 | | 603 721.00 | 603 721.00 |
CF Cash and cash equivalents | 123 429.00 | | 123 429.00 | 123 429.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 727 954.00 | | 727 954.00 | 727 954.00 |
CO Grand total (0 to V) | 1 476 577.00 | 563 186.00 | 913 391.00 | 1 476 577.00 |
CU Other investments | 748 624.00 | 563 186.00 | 185 438.00 | 748 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 152 523.00 | 157 153.00 | | 152 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 632.00 | -4 630.00 | | 85 632.00 |
DL TOTAL (I) | 348 154.00 | 262 523.00 | | 348 154.00 |
DP Provisions for Risks | | 16 340.00 | | |
DR TOTAL (IV) | | 16 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 988.00 | 608 927.00 | | 23 988.00 |
DX Trade payables and related accounts | 30 366.00 | 41 850.00 | | 30 366.00 |
DY Tax and social security liabilities | | 412.00 | | |
EA Other liabilities | 510 883.00 | 510 883.00 | | 510 883.00 |
EC TOTAL (IV) | 565 237.00 | 1 162 072.00 | | 565 237.00 |
EE Grand total (I to V) | 913 391.00 | 1 440 935.00 | | 913 391.00 |
EG Accrued income and payables due within one year | 565 237.00 | 1 162 072.00 | | 565 237.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | -340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 037.00 | |
GG - OPERATING RESULT (I - II) | | | -12 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 115.00 | |
GP Total financial income (V) | | | 112 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 393.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 340.00 | 566 245.00 | | 16 340.00 |
HH Total exceptional expenses (VIII) | 25 002.00 | 521 247.00 | | 25 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 662.00 | 44 998.00 | | -8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 455.00 | 584 136.00 | | 128 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 824.00 | 588 766.00 | | 42 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 632.00 | -4 630.00 | | 85 632.00 |
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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 | 748 668.00 | | | 748 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 748 624.00 | |
I4 DECREASES Grand Total | | 44.00 | 748 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 668.00 | | | 748 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
7C Grand total | 16 340.00 | | 16 340.00 | 16 340.00 |
UJ - Exceptional | | | 16 340.00 | |
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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 | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 871.00 | 534 871.00 | | 534 871.00 |
UX Other trade receivables | 603 721.00 | 603 721.00 | | 603 721.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 525.00 | 604 525.00 | | 604 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 237.00 | 565 237.00 | | 565 237.00 |
