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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 957.00 | 8 918.00 | 92 040.00 | 100 957.00 |
BF Loans | 1 255 293.00 | 96 948.00 | 1 158 345.00 | 1 255 293.00 |
BJ TOTAL (I) | 1 367 475.00 | 114 992.00 | 1 252 483.00 | 1 367 475.00 |
BX Customers and related accounts | 84 004.00 | | 84 004.00 | 84 004.00 |
BZ Other receivables | 3 344 241.00 | | 3 344 241.00 | 3 344 241.00 |
CF Cash and cash equivalents | 411 984.00 | | 411 984.00 | 411 984.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 3 841 296.00 | | 3 841 296.00 | 3 841 296.00 |
CO Grand total (0 to V) | 5 208 771.00 | 114 992.00 | 5 093 779.00 | 5 208 771.00 |
CU Other investments | 11 224.00 | 9 126.00 | 2 098.00 | 11 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | | | 907 000.00 |
DD Legal reserve (1) | 90 700.00 | | | 90 700.00 |
DH Retained earnings | 4 162 570.00 | | | 4 162 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 108.00 | | | -92 108.00 |
DL TOTAL (I) | 5 068 162.00 | | | 5 068 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 029.00 | | | 19 029.00 |
DY Tax and social security liabilities | 3 508.00 | | | 3 508.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 25 617.00 | | | 25 617.00 |
EE Grand total (I to V) | 5 093 779.00 | | | 5 093 779.00 |
EG Accrued income and payables due within one year | 25 617.00 | | | 25 617.00 |
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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 | | | 24 103.00 | |
FX Taxes, duties, and similar payments | | | 20 118.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 694.00 | |
GF Total Operating Expenses (II) | | | 115 869.00 | |
GG - OPERATING RESULT (I - II) | | | -115 869.00 | |
GL Other interest and similar income | | | 101 534.00 | |
GP Total financial income (V) | | | 101 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 074.00 | |
GR Interest and similar expenses | | | 15 150.00 | |
GU Total financial expenses (VI) | | | 83 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 534.00 | | | 116 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 642.00 | | | 208 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 108.00 | | | -92 108.00 |
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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 | 1 272 431.00 | | 172 479.00 | 1 272 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 518.00 | |
I4 DECREASES Grand Total | | 77 435.00 | 1 367 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 435.00 | 100 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 435.00 | | 100 957.00 | 77 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 996.00 | | 71 522.00 | 1 194 996.00 |
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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 | 59 539.00 | 17 694.00 | 68 315.00 | 59 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 539.00 | 17 694.00 | 68 315.00 | 59 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UP Loans | 1 255 293.00 | | | 1 255 293.00 |
UX Other trade receivables | 84 004.00 | | | 84 004.00 |
VI Group and Associates | 19 028.00 | 19 028.00 | | 19 028.00 |
VM Income taxes | 2 568.00 | | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341 673.00 | | | 3 341 673.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 605.00 | 2 322 942.00 | 2 361 663.00 | 4 684 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 617.00 | 25 617.00 | | 25 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
