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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 611.00 | | 10 611.00 | 10 611.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 29 011.00 | | 29 011.00 | 29 011.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 233 884.00 | 108 299.00 | 125 584.00 | 233 884.00 |
BZ Other receivables | 247 354.00 | | 247 354.00 | 247 354.00 |
CF Cash and cash equivalents | 117 201.00 | | 117 201.00 | 117 201.00 |
CJ TOTAL (II) | 618 455.00 | 108 299.00 | 510 155.00 | 618 455.00 |
CO Grand total (0 to V) | 647 466.00 | 108 299.00 | 539 167.00 | 647 466.00 |
CU Other investments | 18 293.00 | | 18 293.00 | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 256.00 | 90 256.00 | | 90 256.00 |
DC Revaluation differences | 30 809.00 | 30 809.00 | | 30 809.00 |
DD Legal reserve (1) | 9 025.00 | 9 025.00 | | 9 025.00 |
DG Other reserves | 84 124.00 | 84 124.00 | | 84 124.00 |
DH Retained earnings | -61 844.00 | -53 945.00 | | -61 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | -7 898.00 | | -1 785.00 |
DL TOTAL (I) | 150 586.00 | 152 372.00 | | 150 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 645.00 | 233 655.00 | | 233 645.00 |
DX Trade payables and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
DY Tax and social security liabilities | 40 100.00 | 39 417.00 | | 40 100.00 |
EA Other liabilities | 112 730.00 | 143 280.00 | | 112 730.00 |
EC TOTAL (IV) | 388 580.00 | 418 457.00 | | 388 580.00 |
EE Grand total (I to V) | 539 166.00 | 570 829.00 | | 539 166.00 |
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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 | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 605.00 | | |
HD Total exceptional income (VII) | | 13 605.00 | | |
HE Exceptional expenses on management operations | | 20 240.00 | | |
HH Total exceptional expenses (VIII) | | 20 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 605.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785.00 | 21 503.00 | | 1 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | -7 898.00 | | -1 785.00 |
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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 | 31 604.00 | | | 31 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 594.00 | 29 010.00 | |
I4 DECREASES Grand Total | | 2 594.00 | 29 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | | 31 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 299.00 | | | 108 299.00 |
7B Total provisions for depreciation | 108 299.00 | | | 108 299.00 |
7C Grand total | 108 299.00 | | | 108 299.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 730.00 | 112 730.00 | | 112 730.00 |
UP Loans | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 209 618.00 | 209 618.00 | | 209 618.00 |
VA Doubtful or disputed receivables | 24 266.00 | 24 266.00 | | 24 266.00 |
VB VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VI Group and Associates | 233 645.00 | 233 645.00 | | 233 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 305.00 | 226 305.00 | | 226 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 954.00 | 491 954.00 | | 491 954.00 |
VW VAT | 40 100.00 | 40 100.00 | | 40 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 579.00 | 388 579.00 | | 388 579.00 |
