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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 6 940.00 | | 6 940.00 |
BH Other financial assets | 23 203.00 | | 23 203.00 | 23 203.00 |
BJ TOTAL (I) | 30 143.00 | 6 940.00 | 23 203.00 | 30 143.00 |
BX Customers and related accounts | 260 047.00 | 216 706.00 | 43 341.00 | 260 047.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 267 785.00 | 216 706.00 | 51 078.00 | 267 785.00 |
CO Grand total (0 to V) | 297 928.00 | 223 646.00 | 74 281.00 | 297 928.00 |
CP Shares due in less than one year | 23 203.00 | | | 23 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | -108 389.00 | -108 389.00 | | -108 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 295.00 | | | 25 295.00 |
DL TOTAL (I) | 25 295.00 | | | 25 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 643.00 | | |
DX Trade payables and related accounts | 4 830.00 | 5 197.00 | | 4 830.00 |
DY Tax and social security liabilities | 44 156.00 | 48 804.00 | | 44 156.00 |
EC TOTAL (IV) | 48 986.00 | 92 645.00 | | 48 986.00 |
EE Grand total (I to V) | 74 281.00 | 92 644.00 | | 74 281.00 |
EG Accrued income and payables due within one year | 48 986.00 | 92 645.00 | | 48 986.00 |
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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 | | | 8 325.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 19 785.00 | |
GG - OPERATING RESULT (I - II) | | | -19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 031.00 | 71 205.00 | | 46 031.00 |
HD Total exceptional income (VII) | 46 113.00 | 71 205.00 | | 46 113.00 |
HE Exceptional expenses on management operations | 950.00 | 1 983.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 1 983.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 081.00 | 69 221.00 | | 45 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 113.00 | | | 46 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818.00 | | | 20 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 295.00 | | | 25 295.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 23 203.00 | 23 203.00 | | 23 203.00 |
VA Doubtful or disputed receivables | 260 048.00 | 260 048.00 | | 260 048.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 076.00 | 289 076.00 | | 289 076.00 |
VW VAT | 43 764.00 | 43 764.00 | | 43 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 986.00 | 48 986.00 | | 48 986.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
