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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | | 16 007.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 16 533.00 | 16 007.00 | 526.00 | 16 533.00 |
BX Customers and related accounts | 282 927.00 | 217 507.00 | 65 420.00 | 282 927.00 |
BZ Other receivables | 516 169.00 | | 516 169.00 | 516 169.00 |
CJ TOTAL (II) | 799 096.00 | 217 507.00 | 581 589.00 | 799 096.00 |
CO Grand total (0 to V) | 815 629.00 | 233 514.00 | 582 115.00 | 815 629.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 945.00 | -12 316.00 | | -11 945.00 |
DL TOTAL (I) | 143 345.00 | 142 974.00 | | 143 345.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 217 039.00 | 217 039.00 | | 217 039.00 |
DY Tax and social security liabilities | 44 333.00 | 44 333.00 | | 44 333.00 |
EA Other liabilities | 27 398.00 | 27 398.00 | | 27 398.00 |
EC TOTAL (IV) | 288 770.00 | 288 770.00 | | 288 770.00 |
EE Grand total (I to V) | 582 115.00 | 581 743.00 | | 582 115.00 |
EG Accrued income and payables due within one year | 244 436.00 | 244 436.00 | | 244 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 573.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 11 945.00 | |
GG - OPERATING RESULT (I - II) | | | -11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945.00 | 12 316.00 | | 11 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 945.00 | -12 316.00 | | -11 945.00 |
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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 | 16 533.00 | | | 16 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 16 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 217 507.00 | | | 217 507.00 |
7B Total provisions for depreciation | 217 507.00 | | | 217 507.00 |
7C Grand total | 367 507.00 | | | 367 507.00 |
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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 | 217 039.00 | 217 039.00 | | 217 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 282 927.00 | | | 282 927.00 |
VC Group and associates | 383 391.00 | | | 383 391.00 |
VI Group and Associates | 12 173.00 | 12 173.00 | | 12 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 263.00 | | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 233.00 | 516 169.00 | 283 064.00 | 799 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 770.00 | 244 436.00 | 44 333.00 | 288 770.00 |
