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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 581 727.00 | | 7 581 727.00 | 7 581 727.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 7 582 528.00 | | 7 582 528.00 | 7 582 528.00 |
CO Grand total (0 to V) | 7 582 528.00 | | 7 582 528.00 | 7 582 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 660.00 | 2 192 660.00 | | 2 192 660.00 |
DD Legal reserve (1) | 219 266.00 | 219 266.00 | | 219 266.00 |
DH Retained earnings | 2 992 773.00 | 2 448 518.00 | | 2 992 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 697.00 | 544 256.00 | | 85 697.00 |
DL TOTAL (I) | 5 490 396.00 | 5 404 699.00 | | 5 490 396.00 |
DP Provisions for Risks | 2 023 844.00 | 2 023 844.00 | | 2 023 844.00 |
DR TOTAL (IV) | 2 023 844.00 | 2 023 844.00 | | 2 023 844.00 |
DX Trade payables and related accounts | 25 439.00 | 22 948.00 | | 25 439.00 |
DY Tax and social security liabilities | | 34 453.00 | | |
EA Other liabilities | 42 849.00 | | | 42 849.00 |
EC TOTAL (IV) | 68 288.00 | 57 401.00 | | 68 288.00 |
EE Grand total (I to V) | 7 582 528.00 | 7 485 944.00 | | 7 582 528.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 224.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 225.00 | |
GG - OPERATING RESULT (I - II) | | | -20 223.00 | |
GL Other interest and similar income | | | 141 097.00 | |
GP Total financial income (V) | | | 141 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 672.00 | | | 7 672.00 |
HC Reversals of provisions and transfers of expenses | | 498 362.00 | | |
HD Total exceptional income (VII) | 7 672.00 | 498 362.00 | | 7 672.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | 497 660.00 | | 7 672.00 |
HK Income tax | 42 849.00 | 22 943.00 | | 42 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 770.00 | 640 183.00 | | 148 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 074.00 | 95 928.00 | | 63 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 697.00 | 544 256.00 | | 85 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 023 844.00 | | | 2 023 844.00 |
7C Grand total | 2 023 844.00 | | | 2 023 844.00 |
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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 | 25 439.00 | 25 439.00 | | 25 439.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VC Group and associates | 7 576 545.00 | | | 7 576 545.00 |
VI Group and Associates | 42 849.00 | 42 849.00 | | 42 849.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582 280.00 | 7 582 280.00 | | 7 582 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 288.00 | 68 288.00 | | 68 288.00 |
