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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 249.00 | | 175 249.00 | 175 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 967 021.00 | | 8 967 021.00 | 8 967 021.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 8 971 521.00 | | 8 971 521.00 | 8 971 521.00 |
CO Grand total (0 to V) | 9 146 771.00 | | 9 146 771.00 | 9 146 771.00 |
CU Other investments | 175 249.00 | | 175 249.00 | 175 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 688 422.00 | 4 297 227.00 | | 6 688 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 060.00 | 2 391 195.00 | | 1 251 060.00 |
DK Regulated provisions | 5 725.00 | 5 575.00 | | 5 725.00 |
DL TOTAL (I) | 8 165 209.00 | 6 913 997.00 | | 8 165 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 457.00 | 3 318 821.00 | | 978 457.00 |
DX Trade payables and related accounts | 1 396.00 | 1 381.00 | | 1 396.00 |
DY Tax and social security liabilities | | 674 795.00 | | |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 981 562.00 | 3 994 998.00 | | 981 562.00 |
EE Grand total (I to V) | 9 146 771.00 | 10 908 996.00 | | 9 146 771.00 |
EG Accrued income and payables due within one year | 981 562.00 | 3 994 998.00 | | 981 562.00 |
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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 | | | 38 604.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 049.00 | |
GG - OPERATING RESULT (I - II) | | | -39 048.00 | |
GH Attributed profit or transferred loss (III) | | | 1 804 502.00 | |
GI Supported loss or transferred profit (IV) | | | 124 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 668.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 930.00 | |
GP Total financial income (V) | | | 290 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 28 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | 70 593.00 | 47 504.00 | | 70 593.00 |
HF Exceptional expenses on capital transactions | 42 141.00 | | | 42 141.00 |
HG Exceptional depreciation and provisions | 150.00 | 1 145.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 112 885.00 | 48 649.00 | | 112 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 885.00 | -48 089.00 | | -112 885.00 |
HK Income tax | 539 202.00 | 1 129 609.00 | | 539 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 102.00 | 3 843 927.00 | | 2 095 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 042.00 | 1 452 731.00 | | 844 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 060.00 | 2 391 195.00 | | 1 251 060.00 |
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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 | 168 391.00 | | | 168 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 250.00 | |
I4 DECREASES Grand Total | | | 175 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 391.00 | | | 168 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 575.00 | 151.00 | | 5 575.00 |
7C Grand total | 5 575.00 | 151.00 | | 5 575.00 |
UJ - Exceptional | | 151.00 | | |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 166.00 | 980 166.00 | | 980 166.00 |
VP Miscellaneous | 8 967 021.00 | | | 8 967 021.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970 629.00 | 8 970 629.00 | | 8 970 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 563.00 | 981 563.00 | | 981 563.00 |
