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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 613 935.00 | | 613 935.00 | 613 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 009 452.00 | | 8 009 452.00 | 8 009 452.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 8 025 891.00 | | 8 025 891.00 | 8 025 891.00 |
CO Grand total (0 to V) | 8 639 826.00 | | 8 639 826.00 | 8 639 826.00 |
CU Other investments | 607 687.00 | | 607 687.00 | 607 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 738 211.00 | 738 109.00 | | 738 211.00 |
DG Other reserves | 27 713.00 | 25 781.00 | | 27 713.00 |
DH Retained earnings | | -16 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 528.00 | 18 353.00 | | 47 528.00 |
DL TOTAL (I) | 8 313 452.00 | 8 265 923.00 | | 8 313 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DX Trade payables and related accounts | 8 582.00 | 5 415.00 | | 8 582.00 |
DY Tax and social security liabilities | 1 158.00 | 1 223.00 | | 1 158.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 316 619.00 | 315 103.00 | | 316 619.00 |
EC TOTAL (IV) | 326 374.00 | 321 924.00 | | 326 374.00 |
EE Grand total (I to V) | 8 639 826.00 | 8 587 847.00 | | 8 639 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 16 318.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 858.00 | |
GG - OPERATING RESULT (I - II) | | | -20 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 325.00 | |
GL Other interest and similar income | | | 38 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 158.00 | |
GP Total financial income (V) | | | 69 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 725.00 | | |
HD Total exceptional income (VII) | | 4 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 904.00 | 40 583.00 | | 69 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 375.00 | 22 230.00 | | 22 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 528.00 | 18 353.00 | | 47 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 023.00 | | 13 023.00 | 13 023.00 |
7C Grand total | 13 023.00 | | 13 023.00 | 13 023.00 |
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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 | 8 582.00 | 8 582.00 | | 8 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 619.00 | 316 619.00 | | 316 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015 700.00 | 8 009 452.00 | 6 248.00 | 8 015 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 374.00 | 326 374.00 | | 326 374.00 |
