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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 | 6 585 744.00 | | 6 585 744.00 | 6 585 744.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 6 696 289.00 | 97 780.00 | 6 598 509.00 | 6 696 289.00 |
CO Grand total (0 to V) | 6 752 695.00 | 97 780.00 | 6 654 915.00 | 6 752 695.00 |
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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) | 1 349 082.00 | 1 304 317.00 | | 1 349 082.00 |
DL TOTAL (I) | 1 848 467.00 | 1 803 702.00 | | 1 848 467.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 434.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 121.00 | 3 469 575.00 | | 4 801 121.00 |
DX Trade payables and related accounts | 5 040.00 | 6 912.00 | | 5 040.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 4 806 448.00 | 3 478 021.00 | | 4 806 448.00 |
EE Grand total (I to V) | 6 654 915.00 | 5 281 723.00 | | 6 654 915.00 |
EI Including equity loans | 4 801 121.00 | | | 4 801 121.00 |
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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 | | | 1 102.00 | |
FR Total operating income (I) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 9 330.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 313.00 | |
GG - OPERATING RESULT (I - II) | | | -13 211.00 | |
GP Total financial income (V) | | | 22 465.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 567.00 | 26 085.00 | | 23 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 325 515.00 | -1 278 232.00 | | -1 325 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 082.00 | 1 304 317.00 | | 1 349 082.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
KD ACQUISITIONS Total including other intangible 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 | 5 040.00 | 5 040.00 | | 5 040.00 |
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 | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 4 801 121.00 | 4 801 121.00 | | 4 801 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585 744.00 | 6 585 744.00 | | 6 585 744.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 428.00 | 6 688 428.00 | | 6 688 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 448.00 | 4 806 448.00 | | 4 806 448.00 |
