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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 273 110.00 | 228 353.00 | 44 757.00 | 273 110.00 |
BZ Other receivables | 3 658 481.00 | | 3 658 481.00 | 3 658 481.00 |
CF Cash and cash equivalents | 237 218.00 | | 237 218.00 | 237 218.00 |
CJ TOTAL (II) | 4 168 811.00 | 228 353.00 | 3 940 458.00 | 4 168 811.00 |
CO Grand total (0 to V) | 4 168 886.00 | 228 353.00 | 3 940 533.00 | 4 168 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 651.00 | 1 050 651.00 | | 1 050 651.00 |
DB Share, merger, contribution premiums, etc. | 1 395.00 | 1 395.00 | | 1 395.00 |
DD Legal reserve (1) | 105 065.00 | 105 065.00 | | 105 065.00 |
DG Other reserves | 2 589 182.00 | 2 588 664.00 | | 2 589 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | 60 417.00 | | 61 258.00 |
DL TOTAL (I) | 3 807 551.00 | 3 806 192.00 | | 3 807 551.00 |
DP Provisions for Risks | 39 426.00 | 54 482.00 | | 39 426.00 |
DR TOTAL (IV) | 39 426.00 | 54 482.00 | | 39 426.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 760.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 609.00 | 8.00 | | 27 609.00 |
DX Trade payables and related accounts | 49 258.00 | 67 529.00 | | 49 258.00 |
DY Tax and social security liabilities | 540.00 | 84 403.00 | | 540.00 |
EA Other liabilities | 15 386.00 | 4 155.00 | | 15 386.00 |
EC TOTAL (IV) | 93 555.00 | 156 857.00 | | 93 555.00 |
EE Grand total (I to V) | 3 940 533.00 | 4 017 533.00 | | 3 940 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 056.00 | |
FW Other purchases and external expenses | | | 41 407.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 344.00 | |
GG - OPERATING RESULT (I - II) | | | -27 288.00 | |
GL Other interest and similar income | | | 34 489.00 | |
GP Total financial income (V) | | | 34 489.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 139.00 | 48 764.00 | | 92 139.00 |
HD Total exceptional income (VII) | 92 139.00 | 48 764.00 | | 92 139.00 |
HE Exceptional expenses on management operations | 10 478.00 | 52 466.00 | | 10 478.00 |
HH Total exceptional expenses (VIII) | 10 478.00 | 52 466.00 | | 10 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 660.00 | -3 702.00 | | 81 660.00 |
HK Income tax | 27 601.00 | | | 27 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 684.00 | 174 156.00 | | 141 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 426.00 | 113 738.00 | | 80 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 258.00 | 60 417.00 | | 61 258.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 483.00 | | 15 056.00 | 54 483.00 |
6T Receivables | 228 353.00 | | | 228 353.00 |
7B Total provisions for depreciation | 228 353.00 | | | 228 353.00 |
7C Grand total | 282 836.00 | | 15 056.00 | 282 836.00 |
UE of which provisions and reversals: - Operating | | | 15 056.00 | |
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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 | 49 259.00 | 49 259.00 | | 49 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
UX Other trade receivables | 241 056.00 | | | 241 056.00 |
VA Doubtful or disputed receivables | 32 055.00 | | | 32 055.00 |
VB VAT | 9 375.00 | | | 9 375.00 |
VC Group and associates | 2 008 711.00 | | | 2 008 711.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 27 609.00 | 27 609.00 | | 27 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 396.00 | | | 1 640 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 593.00 | 3 931 593.00 | | 3 931 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 555.00 | 93 555.00 | | 93 555.00 |
