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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 869.00 | | 81 869.00 | 81 869.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 85 394.00 | | 85 394.00 | 85 394.00 |
BX Customers and related accounts | 884 124.00 | 626 356.00 | 257 768.00 | 884 124.00 |
BZ Other receivables | 1 594 716.00 | | 1 594 716.00 | 1 594 716.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 2 479 312.00 | 626 356.00 | 1 852 957.00 | 2 479 312.00 |
CO Grand total (0 to V) | 2 564 707.00 | 626 356.00 | 1 938 351.00 | 2 564 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 15 774.00 | 15 774.00 | | 15 774.00 |
DH Retained earnings | -90 667.00 | -89 608.00 | | -90 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 859.00 | -1 059.00 | | 1 062 859.00 |
DL TOTAL (I) | 1 337 966.00 | 275 106.00 | | 1 337 966.00 |
DX Trade payables and related accounts | 77 698.00 | 79 552.00 | | 77 698.00 |
DY Tax and social security liabilities | 148 400.00 | 23 532.00 | | 148 400.00 |
EA Other liabilities | 374 288.00 | 667 665.00 | | 374 288.00 |
EC TOTAL (IV) | 600 386.00 | 770 749.00 | | 600 386.00 |
EE Grand total (I to V) | 1 938 351.00 | 1 045 855.00 | | 1 938 351.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 290.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 914.00 | |
GG - OPERATING RESULT (I - II) | | | -53 914.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 9 129.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118 844.00 | | | 1 118 844.00 |
HD Total exceptional income (VII) | 1 118 844.00 | | | 1 118 844.00 |
HE Exceptional expenses on management operations | 8 844.00 | 2 731.00 | | 8 844.00 |
HH Total exceptional expenses (VIII) | 8 844.00 | 2 731.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 000.00 | -2 731.00 | | 1 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 973.00 | 413 985.00 | | 1 127 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 114.00 | 415 045.00 | | 65 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 859.00 | -1 059.00 | | 1 062 859.00 |
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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 | 95 692.00 | | | 95 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 298.00 | 85 394.00 | |
I4 DECREASES Grand Total | | 10 298.00 | 85 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 692.00 | | | 95 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 626 356.00 | | | 626 356.00 |
7B Total provisions for depreciation | 626 356.00 | | | 626 356.00 |
7C Grand total | 626 356.00 | | | 626 356.00 |
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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 | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 268.00 | 102 268.00 | | 102 268.00 |
UP Loans | 81 869.00 | | | 81 869.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 135 003.00 | | | 135 003.00 |
VA Doubtful or disputed receivables | 749 121.00 | | | 749 121.00 |
VB VAT | 305 467.00 | | | 305 467.00 |
VC Group and associates | 1 289 249.00 | | | 1 289 249.00 |
VI Group and Associates | 272 020.00 | 272 020.00 | | 272 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 234.00 | 2 482 365.00 | 81 869.00 | 2 564 234.00 |
VW VAT | 147 270.00 | 147 270.00 | | 147 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 386.00 | 600 386.00 | | 600 386.00 |
