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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
BJ TOTAL (I) | 56 406.00 | | 56 406.00 | 56 406.00 |
BX Customers and related accounts | 103 322.00 | 98 788.00 | 4 534.00 | 103 322.00 |
BZ Other receivables | 3 881 414.00 | | 3 881 414.00 | 3 881 414.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 991 115.00 | 98 788.00 | 3 892 328.00 | 3 991 115.00 |
CO Grand total (0 to V) | 4 047 521.00 | 98 788.00 | 3 948 734.00 | 4 047 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 500.00 | 458 500.00 | | 458 500.00 |
DD Legal reserve (1) | 40 205.00 | 40 205.00 | | 40 205.00 |
DG Other reserves | 680.00 | 680.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 710.00 | 1 379 195.00 | | 1 501 710.00 |
DL TOTAL (I) | 2 001 095.00 | 1 878 580.00 | | 2 001 095.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 511.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 792.00 | 536 814.00 | | 1 939 792.00 |
DX Trade payables and related accounts | 6 132.00 | 5 425.00 | | 6 132.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 1 947 639.00 | 543 850.00 | | 1 947 639.00 |
EE Grand total (I to V) | 3 948 734.00 | 2 422 431.00 | | 3 948 734.00 |
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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 | | | 3 114.00 | |
FR Total operating income (I) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 12 208.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 22 246.00 | |
GG - OPERATING RESULT (I - II) | | | -19 132.00 | |
GP Total financial income (V) | | | 27 874.00 | |
GU Total financial expenses (VI) | | | 9 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 988.00 | 41 938.00 | | 30 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 820.00 | 24 821.00 | | 31 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 710.00 | 1 379 195.00 | | 1 501 710.00 |
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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 | 56 406.00 | | | 56 406.00 |
I4 DECREASES Grand Total | | | 56 406.00 | |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 892.00 | 1 940 892.00 | | 1 940 892.00 |
UX Other trade receivables | 103 322.00 | | | 103 322.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 3 881 414.00 | | | 3 881 414.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 336.00 | 3 985 336.00 | | 3 985 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 639.00 | 1 947 639.00 | | 1 947 639.00 |
