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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 | 6 210.00 | 6 144.00 | 65.00 | 6 210.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 8 385.00 | 8 385.00 | | 8 385.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 57 223.00 | 17 229.00 | 39 993.00 | 57 223.00 |
BX Customers and related accounts | 153 717.00 | 8 905.00 | 144 812.00 | 153 717.00 |
BZ Other receivables | 385 185.00 | | 385 185.00 | 385 185.00 |
CF Cash and cash equivalents | 82 093.00 | | 82 093.00 | 82 093.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 631 171.00 | 8 905.00 | 622 265.00 | 631 171.00 |
CO Grand total (0 to V) | 688 394.00 | 26 135.00 | 662 258.00 | 688 394.00 |
CU Other investments | 35 280.00 | | 35 280.00 | 35 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 18 399.00 | | | 18 399.00 |
DG Other reserves | 237 709.00 | | | 237 709.00 |
DH Retained earnings | -255 246.00 | | | -255 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241.00 | | | -6 241.00 |
DL TOTAL (I) | 544 620.00 | | | 544 620.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 026.00 | | | 40 026.00 |
DX Trade payables and related accounts | 32 253.00 | | | 32 253.00 |
DY Tax and social security liabilities | 23 214.00 | | | 23 214.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 97 638.00 | | | 97 638.00 |
EE Grand total (I to V) | 662 258.00 | | | 662 258.00 |
EG Accrued income and payables due within one year | 97 638.00 | | | 97 638.00 |
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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 | | | 55 817.00 | |
FR Total operating income (I) | | | 55 818.00 | |
FW Other purchases and external expenses | | | 73 513.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 83 849.00 | |
GG - OPERATING RESULT (I - II) | | | -28 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 472.00 | | | 52 472.00 |
HA Exceptional income from management transactions | 3 727.00 | | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | | | 3 727.00 |
HK Income tax | -17 329.00 | | | -17 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 814.00 | | | 60 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 056.00 | | | 67 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241.00 | | | -6 241.00 |
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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 | 57 193.00 | | 30.00 | 57 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 928.00 | |
I4 DECREASES Grand Total | | | 57 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 910.00 | | | 8 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 385.00 | | | 8 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 898.00 | | 30.00 | 39 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 059.00 | 170.00 | | 17 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 820.00 | 24.00 | | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 238.00 | 146.00 | | 8 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 251.00 | | 3 345.00 | 12 251.00 |
7B Total provisions for depreciation | 12 251.00 | | 3 345.00 | 12 251.00 |
7C Grand total | 32 251.00 | | 3 345.00 | 32 251.00 |
UE of which provisions and reversals: - Operating | | | 3 345.00 | |
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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 | 32 253.00 | 32 253.00 | | 32 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
UX Other trade receivables | 143 031.00 | 143 031.00 | | 143 031.00 |
VA Doubtful or disputed receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VC Group and associates | 329 946.00 | 329 946.00 | | 329 946.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 40 026.00 | 40 026.00 | | 40 026.00 |
VM Income taxes | 33 226.00 | 33 226.00 | | 33 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 725.00 | 549 077.00 | 4 648.00 | 553 725.00 |
VW VAT | 23 214.00 | 23 214.00 | | 23 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 638.00 | 97 638.00 | | 97 638.00 |
