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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 | 41 117.00 | 19 730.00 | 21 387.00 | 41 117.00 |
BB Receivables related to investments | 453 635.00 | 450.00 | 453 185.00 | 453 635.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 495 943.00 | 20 180.00 | 475 763.00 | 495 943.00 |
BX Customers and related accounts | 421 098.00 | 39 000.00 | 382 098.00 | 421 098.00 |
BZ Other receivables | 208 585.00 | | 208 585.00 | 208 585.00 |
CF Cash and cash equivalents | 103 386.00 | | 103 386.00 | 103 386.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 733 159.00 | 39 000.00 | 694 159.00 | 733 159.00 |
CO Grand total (0 to V) | 1 229 102.00 | 59 180.00 | 1 169 922.00 | 1 229 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 11 400.00 | | 14 000.00 |
DG Other reserves | 91 399.00 | 87 316.00 | | 91 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 6 683.00 | | 14 044.00 |
DL TOTAL (I) | 259 444.00 | 245 399.00 | | 259 444.00 |
DU Loans and Debts from Credit Institutions (3) | 27 231.00 | 38 931.00 | | 27 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 838.00 | 502 562.00 | | 784 838.00 |
DX Trade payables and related accounts | 35 317.00 | 10 695.00 | | 35 317.00 |
DY Tax and social security liabilities | 63 011.00 | 48 053.00 | | 63 011.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 910 478.00 | 600 322.00 | | 910 478.00 |
EE Grand total (I to V) | 1 169 922.00 | 845 722.00 | | 1 169 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 142 587.00 | | 142 587.00 | 142 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 495.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 194 941.00 | |
FW Other purchases and external expenses | | | 78 719.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 595.00 | |
GG - OPERATING RESULT (I - II) | | | 18 346.00 | |
GP Total financial income (V) | | | 573.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 38 760.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -37 545.00 | | -652.00 |
HK Income tax | 2 528.00 | 11 447.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 514.00 | 226 852.00 | | 195 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 470.00 | 220 168.00 | | 181 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | 6 683.00 | | 14 044.00 |
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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 | 495 943.00 | | | 495 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 826.00 | |
I4 DECREASES Grand Total | | | 495 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 117.00 | | | 41 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 826.00 | | | 454 826.00 |
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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 | 9 451.00 | 10 279.00 | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 10 279.00 | | 9 451.00 |
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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 | 50 945.00 | 39 000.00 | 50 495.00 | 50 945.00 |
7C Grand total | 50 945.00 | 39 000.00 | 50 495.00 | 50 945.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 50 495.00 | |
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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 | 35 317.00 | 35 317.00 | | 35 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 920.00 | 784 920.00 | | 784 920.00 |
UT Other financial assets | 973.00 | | | 973.00 |
VA Doubtful or disputed receivables | 421 098.00 | | | 421 098.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 27 215.00 | 11 983.00 | 15 232.00 | 27 215.00 |
VK Loans repaid during the year | 11 574.00 | | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 586.00 | | | 208 586.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 746.00 | 629 773.00 | 973.00 | 630 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 478.00 | 895 246.00 | 15 232.00 | 910 478.00 |
