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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 298.00 | 3 387.00 | 3 912.00 | 7 298.00 |
BJ TOTAL (I) | 31 219.00 | 10 060.00 | 21 159.00 | 31 219.00 |
BX Customers and related accounts | 142 101.00 | 65 610.00 | 76 491.00 | 142 101.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 180 162.00 | 65 610.00 | 114 552.00 | 180 162.00 |
CO Grand total (0 to V) | 211 381.00 | 75 670.00 | 135 711.00 | 211 381.00 |
CR Shares due in more than one year | 131 910.00 | | | 131 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 43 862.00 | 71 540.00 | | 43 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 486.00 | 52 876.00 | | 53 486.00 |
DX Trade payables and related accounts | 13 251.00 | 17 964.00 | | 13 251.00 |
DY Tax and social security liabilities | 25 112.00 | 22 608.00 | | 25 112.00 |
EC TOTAL (IV) | 91 849.00 | 93 448.00 | | 91 849.00 |
EE Grand total (I to V) | 135 711.00 | 164 988.00 | | 135 711.00 |
EG Accrued income and payables due within one year | 91 849.00 | 93 448.00 | | 91 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GC Operating Expenses - Current Assets: Provisions | | | 30 402.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 128 352.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | 3 057.00 | 10 418.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 731.00 | 156 606.00 | | 148 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 409.00 | 114 804.00 | | 131 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | 41 802.00 | | 17 322.00 |
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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 | 31 219.00 | | | 31 219.00 |
I4 DECREASES Grand Total | | | 31 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 219.00 | | | 31 219.00 |
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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 | 7 956.00 | 2 104.00 | | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956.00 | 2 104.00 | | 7 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 208.00 | 30 402.00 | | 35 208.00 |
7B Total provisions for depreciation | 35 208.00 | 30 402.00 | | 35 208.00 |
7C Grand total | 35 208.00 | 30 402.00 | | 35 208.00 |
UE of which provisions and reversals: - Operating | | 30 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 151.00 | 30 151.00 | | 30 151.00 |
8B Suppliers and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 10 190.00 | | | 10 190.00 |
VA Doubtful or disputed receivables | 131 910.00 | | | 131 910.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VI Group and Associates | 23 335.00 | 23 335.00 | | 23 335.00 |
VM Income taxes | 6 895.00 | | | 6 895.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 776.00 | 24 866.00 | 131 910.00 | 156 776.00 |
VW VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 849.00 | 91 849.00 | | 91 849.00 |
