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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
BJ TOTAL (I) | 56 406.00 | | 56 406.00 | 56 406.00 |
BX Customers and related accounts | 102 259.00 | 97 780.00 | 4 479.00 | 102 259.00 |
BZ Other receivables | 5 217 786.00 | | 5 217 786.00 | 5 217 786.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 5 323 097.00 | 97 780.00 | 5 225 317.00 | 5 323 097.00 |
CO Grand total (0 to V) | 5 379 504.00 | 97 780.00 | 5 281 723.00 | 5 379 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 500.00 | 458 500.00 | | 458 500.00 |
DD Legal reserve (1) | 40 205.00 | 40 205.00 | | 40 205.00 |
DG Other reserves | 680.00 | 680.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 317.00 | 1 501 710.00 | | 1 304 317.00 |
DL TOTAL (I) | 1 803 702.00 | 2 001 095.00 | | 1 803 702.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 615.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 575.00 | 1 939 792.00 | | 3 469 575.00 |
DX Trade payables and related accounts | 6 912.00 | 6 132.00 | | 6 912.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 3 478 021.00 | 1 947 639.00 | | 3 478 021.00 |
EE Grand total (I to V) | 5 281 723.00 | 3 948 734.00 | | 5 281 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 12 934.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 21 227.00 | |
GG - OPERATING RESULT (I - II) | | | -20 219.00 | |
GP Total financial income (V) | | | 25 078.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 085.00 | 30 988.00 | | 26 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 278 232.00 | -1 470 722.00 | | -1 278 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 317.00 | 1 501 710.00 | | 1 304 317.00 |
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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 | 56 406.00 | | | 56 406.00 |
I4 DECREASES Grand Total | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 406.00 | | | 56 406.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470 675.00 | 3 470 675.00 | | 3 470 675.00 |
UX Other trade receivables | 102 259.00 | 102 259.00 | | 102 259.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 5 217 786.00 | 5 217 786.00 | | 5 217 786.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 188.00 | 5 320 188.00 | | 5 320 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 021.00 | 3 478 021.00 | | 3 478 021.00 |
