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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 279.00 | 11 279.00 | | 11 279.00 |
BJ TOTAL (I) | 11 279.00 | 11 279.00 | | 11 279.00 |
BX Customers and related accounts | 69 423.00 | 14 033.00 | 55 390.00 | 69 423.00 |
BZ Other receivables | 12 613 320.00 | | 12 613 320.00 | 12 613 320.00 |
CJ TOTAL (II) | 12 682 743.00 | 14 033.00 | 12 668 710.00 | 12 682 743.00 |
CO Grand total (0 to V) | 12 694 022.00 | 25 312.00 | 12 668 710.00 | 12 694 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 701 206.00 | 3 701 206.00 | | 3 701 206.00 |
DH Retained earnings | 5 246 091.00 | 5 322 890.00 | | 5 246 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936.00 | -76 799.00 | | 22 936.00 |
DL TOTAL (I) | 9 012 158.00 | 8 989 222.00 | | 9 012 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 728 695.00 | | |
DX Trade payables and related accounts | 21 012.00 | 21 181.00 | | 21 012.00 |
DY Tax and social security liabilities | 4 376.00 | 32 432.00 | | 4 376.00 |
EA Other liabilities | 3 506 164.00 | 2 106 091.00 | | 3 506 164.00 |
EB Prepaid income (2) | 125 000.00 | 128 000.00 | | 125 000.00 |
EC TOTAL (IV) | 3 656 552.00 | 5 016 400.00 | | 3 656 552.00 |
EE Grand total (I to V) | 12 668 710.00 | 14 005 621.00 | | 12 668 710.00 |
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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 | | | 1 452 321.00 | |
FR Total operating income (I) | | | 1 452 321.00 | |
FW Other purchases and external expenses | | | 115 175.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FZ Social Security Contributions | | | 112.00 | |
GE Other Expenses | | | 1 313 172.00 | |
GF Total Operating Expenses (II) | | | 1 429 384.00 | |
GG - OPERATING RESULT (I - II) | | | 22 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 321.00 | 1 617 367.00 | | 1 452 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 384.00 | 1 694 166.00 | | 1 429 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 936.00 | -76 799.00 | | 22 936.00 |
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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 | 11 279.00 | | | 11 279.00 |
I4 DECREASES Grand Total | | | 11 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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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 | 11 279.00 | | | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 033.00 | | | 14 033.00 |
7B Total provisions for depreciation | 14 033.00 | | | 14 033.00 |
7C Grand total | 14 033.00 | | | 14 033.00 |
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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 | 21 012.00 | 21 012.00 | | 21 012.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 088.00 | 411 088.00 | | 411 088.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 69 423.00 | | | 69 423.00 |
VB VAT | 18 697.00 | | | 18 697.00 |
VC Group and associates | 12 585 504.00 | | | 12 585 504.00 |
VI Group and Associates | 3 095 076.00 | 3 095 076.00 | | 3 095 076.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 682 743.00 | 12 682 743.00 | | 12 682 743.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 552.00 | 3 656 552.00 | | 3 656 552.00 |
