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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) | 260 186.00 | | 260 186.00 | 260 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 682.00 | | 57 682.00 | 57 682.00 |
CF Cash and cash equivalents | 50 316.00 | | 50 316.00 | 50 316.00 |
CJ TOTAL (II) | 107 998.00 | | 107 998.00 | 107 998.00 |
CO Grand total (0 to V) | 368 185.00 | | 368 185.00 | 368 185.00 |
CU Other investments | 260 186.00 | | 260 186.00 | 260 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -103 117.00 | -37 927.00 | | -103 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174.00 | -65 189.00 | | -9 174.00 |
DL TOTAL (I) | -111 192.00 | -102 017.00 | | -111 192.00 |
DU Loans and Debts from Credit Institutions (3) | 139 030.00 | 153 364.00 | | 139 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 528.00 | 235 673.00 | | 267 528.00 |
DX Trade payables and related accounts | | 80.00 | | |
DY Tax and social security liabilities | 22 727.00 | | | 22 727.00 |
EA Other liabilities | 50 092.00 | 50 092.00 | | 50 092.00 |
EC TOTAL (IV) | 479 377.00 | 439 210.00 | | 479 377.00 |
EE Grand total (I to V) | 368 185.00 | 337 192.00 | | 368 185.00 |
EG Accrued income and payables due within one year | 355 145.00 | 439 210.00 | | 355 145.00 |
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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 | | | 15 695.00 | |
FR Total operating income (I) | | | 15 696.00 | |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 12 802.00 | |
GP Total financial income (V) | | | 13 248.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 24 228.00 | 4 830.00 | | 24 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 956.00 | 18 443.00 | | 28 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 131.00 | 83 633.00 | | 38 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174.00 | -65 189.00 | | -9 174.00 |
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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 | 260 187.00 | | | 260 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 187.00 | |
I4 DECREASES Grand Total | | | 260 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 187.00 | | | 260 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 57 323.00 | 57 323.00 | | 57 323.00 |
VH Loans with a maturity of more than one year at origin | 139 030.00 | 14 798.00 | 66 231.00 | 139 030.00 |
VI Group and Associates | 267 528.00 | 267 528.00 | | 267 528.00 |
VK Loans repaid during the year | 14 155.00 | | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 683.00 | 57 683.00 | | 57 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 378.00 | 355 145.00 | 66 231.00 | 479 378.00 |
