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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 | 581 465.00 | | 581 465.00 | 581 465.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 465 676.00 | 626 356.00 | 839 321.00 | 1 465 676.00 |
CO Grand total (0 to V) | 1 551 071.00 | 626 356.00 | 924 715.00 | 1 551 071.00 |
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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) | 35 000.00 | 15 774.00 | | 35 000.00 |
DH Retained earnings | 266.00 | -90 667.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084.00 | 1 062 859.00 | | -7 084.00 |
DL TOTAL (I) | 378 182.00 | 1 337 966.00 | | 378 182.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 78 298.00 | 77 698.00 | | 78 298.00 |
DY Tax and social security liabilities | 148 770.00 | 148 400.00 | | 148 770.00 |
EA Other liabilities | 318 748.00 | 374 288.00 | | 318 748.00 |
EC TOTAL (IV) | 546 534.00 | 600 386.00 | | 546 534.00 |
EE Grand total (I to V) | 924 715.00 | 1 938 351.00 | | 924 715.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 12 382.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 084.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 118 844.00 | | |
HH Total exceptional expenses (VIII) | | 8 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 110 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 388.00 | 1 127 973.00 | | 5 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 471.00 | 65 114.00 | | 12 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 084.00 | 1 062 859.00 | | -7 084.00 |
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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 | 85 394.00 | | | 85 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 394.00 | |
I4 DECREASES Grand Total | | | 85 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 394.00 | | | 85 394.00 |
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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 | 78 298.00 | 78 298.00 | | 78 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 728.00 | 46 728.00 | | 46 728.00 |
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 | 306 220.00 | | | 306 220.00 |
VC Group and associates | 275 245.00 | | | 275 245.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 272 020.00 | 272 020.00 | | 272 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 983.00 | 1 469 114.00 | 81 869.00 | 1 550 983.00 |
VW VAT | 147 270.00 | 147 270.00 | | 147 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 534.00 | 546 534.00 | | 546 534.00 |
