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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 | 999.00 | 204.00 | 795.00 | 999.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 6 569.00 | 3 104.00 | 3 465.00 | 6 569.00 |
BX Customers and related accounts | 88 688.00 | | 88 688.00 | 88 688.00 |
BZ Other receivables | 1 367 748.00 | | 1 367 748.00 | 1 367 748.00 |
CF Cash and cash equivalents | 125 155.00 | | 125 155.00 | 125 155.00 |
CJ TOTAL (II) | 1 581 592.00 | | 1 581 592.00 | 1 581 592.00 |
CO Grand total (0 to V) | 1 588 161.00 | 3 104.00 | 1 585 057.00 | 1 588 161.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 613.00 | | | 9 613.00 |
DH Retained earnings | 1 126 576.00 | | | 1 126 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 547.00 | | | -21 547.00 |
DL TOTAL (I) | 1 155 342.00 | | | 1 155 342.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 561.00 | | | 390 561.00 |
DX Trade payables and related accounts | 13 371.00 | | | 13 371.00 |
DY Tax and social security liabilities | 25 749.00 | | | 25 749.00 |
EC TOTAL (IV) | 429 714.00 | | | 429 714.00 |
EE Grand total (I to V) | 1 585 057.00 | | | 1 585 057.00 |
EG Accrued income and payables due within one year | 60 978.00 | | | 60 978.00 |
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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 | | | 120 470.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 120 510.00 | |
FW Other purchases and external expenses | | | 129 475.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 130 753.00 | |
GG - OPERATING RESULT (I - II) | | | -10 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 852.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GP Total financial income (V) | | | 17 123.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 470.00 | | | 120 470.00 |
HE Exceptional expenses on management operations | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 683.00 | | | -6 683.00 |
HK Income tax | 17 329.00 | | | 17 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 633.00 | | | 137 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 180.00 | | | 159 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 547.00 | | | -21 547.00 |
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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 | 6 569.00 | | | 6 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 6 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 899.00 | | | 3 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 3 104.00 | | | 3 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
UX Other trade receivables | 88 688.00 | 88 688.00 | | 88 688.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VC Group and associates | 1 347 570.00 | 1 347 570.00 | | 1 347 570.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 390 561.00 | 21 824.00 | 368 736.00 | 390 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 437.00 | 1 456 437.00 | | 1 456 437.00 |
VW VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 714.00 | 60 978.00 | 368 736.00 | 429 714.00 |
