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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 279.00 | 11 279.00 | | 11 279.00 |
BJ TOTAL (I) | 11 279.00 | 11 279.00 | | 11 279.00 |
BX Customers and related accounts | 112 821.00 | 6 255.00 | 106 566.00 | 112 821.00 |
BZ Other receivables | 2 072 115.00 | 12 131.00 | 2 059 985.00 | 2 072 115.00 |
CF Cash and cash equivalents | 138 752.00 | | 138 752.00 | 138 752.00 |
CJ TOTAL (II) | 2 323 688.00 | 18 386.00 | 2 305 303.00 | 2 323 688.00 |
CO Grand total (0 to V) | 2 334 967.00 | 29 665.00 | 2 305 303.00 | 2 334 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 140 774.00 | 140 774.00 | | 140 774.00 |
DH Retained earnings | -12 865.00 | | | -12 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 579.00 | -12 865.00 | | 412 579.00 |
DL TOTAL (I) | 582 413.00 | 169 834.00 | | 582 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 483 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 246 361.00 | 21 025.00 | | 246 361.00 |
DY Tax and social security liabilities | 28 707.00 | 32 235.00 | | 28 707.00 |
EA Other liabilities | 1 329 821.00 | 532 856.00 | | 1 329 821.00 |
EB Prepaid income (2) | 118 000.00 | 138 000.00 | | 118 000.00 |
EC TOTAL (IV) | 1 722 889.00 | 2 207 466.00 | | 1 722 889.00 |
EE Grand total (I to V) | 2 305 303.00 | 2 377 300.00 | | 2 305 303.00 |
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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 | | | 1 613 251.00 | |
FR Total operating income (I) | | | 1 613 251.00 | |
FW Other purchases and external expenses | | | 267 326.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 923 586.00 | |
GF Total Operating Expenses (II) | | | 1 191 982.00 | |
GG - OPERATING RESULT (I - II) | | | 421 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 690.00 | | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 251.00 | 1 563 920.00 | | 1 613 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 672.00 | 1 576 785.00 | | 1 200 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 579.00 | -12 865.00 | | 412 579.00 |
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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 | 11 279.00 | | | 11 279.00 |
I4 DECREASES Grand Total | | | 11 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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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 | 11 279.00 | | | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 6 255.00 | | 6 255.00 |
6X Other provisions for depreciation | 12 131.00 | 12 131.00 | | 12 131.00 |
7B Total provisions for depreciation | 18 386.00 | 18 386.00 | | 18 386.00 |
7C Grand total | 18 386.00 | 18 386.00 | | 18 386.00 |
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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 | 246 361.00 | 246 361.00 | | 246 361.00 |
8E Income Taxes | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 930.00 | 447 930.00 | | 447 930.00 |
8L Deferred income | 118 000.00 | 118 000.00 | | 118 000.00 |
UX Other trade receivables | 112 821.00 | 112 821.00 | | 112 821.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VC Group and associates | 2 059 424.00 | 2 059 424.00 | | 2 059 424.00 |
VI Group and Associates | 881 892.00 | 881 892.00 | | 881 892.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 937.00 | 2 184 937.00 | | 2 184 937.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 889.00 | 1 722 889.00 | | 1 722 889.00 |
