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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 279.00 | 11 279.00 | | 11 279.00 |
BJ TOTAL (I) | 11 279.00 | 11 279.00 | | 11 279.00 |
BX Customers and related accounts | 235 095.00 | 6 255.00 | 228 840.00 | 235 095.00 |
BZ Other receivables | 2 053 875.00 | | 2 053 875.00 | 2 053 875.00 |
CJ TOTAL (II) | 2 288 970.00 | 6 255.00 | 2 282 715.00 | 2 288 970.00 |
CO Grand total (0 to V) | 2 300 249.00 | 17 534.00 | 2 282 715.00 | 2 300 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 70 234.00 | 3 701 206.00 | | 70 234.00 |
DH Retained earnings | | 5 246 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 451.00 | 22 936.00 | | 70 451.00 |
DL TOTAL (I) | 182 699.00 | 9 012 158.00 | | 182 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 164.00 | | | 1 492 164.00 |
DX Trade payables and related accounts | 20 138.00 | 21 012.00 | | 20 138.00 |
DY Tax and social security liabilities | 21 613.00 | 4 376.00 | | 21 613.00 |
EA Other liabilities | 432 102.00 | 3 506 164.00 | | 432 102.00 |
EB Prepaid income (2) | 134 000.00 | 125 000.00 | | 134 000.00 |
EC TOTAL (IV) | 2 100 016.00 | 3 656 552.00 | | 2 100 016.00 |
EE Grand total (I to V) | 2 282 715.00 | 12 668 710.00 | | 2 282 715.00 |
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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 | | | 7 778.00 | |
FQ Other income | | | 1 597 533.00 | |
FR Total operating income (I) | | | 1 605 311.00 | |
FW Other purchases and external expenses | | | 125 970.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FZ Social Security Contributions | | | 60.00 | |
GE Other Expenses | | | 1 407 822.00 | |
GF Total Operating Expenses (II) | | | 1 534 770.00 | |
GG - OPERATING RESULT (I - II) | | | 70 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 311.00 | 1 452 321.00 | | 1 605 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 770.00 | 1 429 384.00 | | 1 534 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 541.00 | 22 836.00 | | 70 541.00 |
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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 | 11 279.00 | | | 11 279.00 |
I4 DECREASES Grand Total | | | 11 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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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 | 11 279.00 | | | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 033.00 | | 7 778.00 | 14 033.00 |
7B Total provisions for depreciation | 14 033.00 | | 7 778.00 | 14 033.00 |
7C Grand total | 14 033.00 | | 7 778.00 | 14 033.00 |
UE of which provisions and reversals: - Operating | | | 7 778.00 | |
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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 102.00 | 432 102.00 | | 432 102.00 |
8L Deferred income | 134 000.00 | 134 000.00 | | 134 000.00 |
UX Other trade receivables | 235 095.00 | | | 235 095.00 |
VB VAT | 91 592.00 | | | 91 592.00 |
VC Group and associates | 1 953 164.00 | | | 1 953 164.00 |
VG Loans with a maturity of up to one year at origin | 1 492 164.00 | 1 492 164.00 | | 1 492 164.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 970.00 | 2 288 970.00 | | 2 288 970.00 |
VW VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 016.00 | 2 100 016.00 | | 2 100 016.00 |
