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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 | 10 644.00 | | 10 644.00 | 10 644.00 |
BJ TOTAL (I) | 290 693.00 | | 290 693.00 | 290 693.00 |
BX Customers and related accounts | 7 188 603.00 | | 7 188 603.00 | 7 188 603.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 7 188 613.00 | | 7 188 613.00 | 7 188 613.00 |
CO Grand total (0 to V) | 7 479 307.00 | | 7 479 307.00 | 7 479 307.00 |
CU Other investments | 280 049.00 | | 280 049.00 | 280 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 143 760.00 | 3 143 760.00 | | 3 143 760.00 |
DD Legal reserve (1) | 950 671.00 | 950 671.00 | | 950 671.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 51 328.00 | 51 328.00 | | 51 328.00 |
DG Other reserves | 3 336 425.00 | 2 205 721.00 | | 3 336 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | 1 130 704.00 | | -4 743.00 |
DL TOTAL (I) | 7 477 441.00 | 7 482 183.00 | | 7 477 441.00 |
DX Trade payables and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
EA Other liabilities | | 644 354.00 | | |
EC TOTAL (IV) | 1 866.00 | 646 220.00 | | 1 866.00 |
EE Grand total (I to V) | 7 479 307.00 | 8 128 404.00 | | 7 479 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 828.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 555 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 991 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743.00 | 860 696.00 | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | 1 130 704.00 | | -4 743.00 |
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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 | 280 049.00 | | | 280 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 693.00 | |
I4 DECREASES Grand Total | | | 290 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 049.00 | | | 280 049.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
UL Receivables related to investments | 10 644.00 | | | 10 644.00 |
VN Other taxes, similar payments | 23 115.00 | | | 23 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165 488.00 | | | 7 165 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 247.00 | 7 188 603.00 | 10 644.00 | 7 199 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866.00 | 1 866.00 | | 1 866.00 |
