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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 033.00 | | 19 033.00 | 19 033.00 |
AT Other tangible assets | 307.00 | 307.00 | | 307.00 |
BJ TOTAL (I) | 19 340.00 | 307.00 | 19 033.00 | 19 340.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 216 728.00 | | 216 728.00 | 216 728.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 218 997.00 | | 218 997.00 | 218 997.00 |
CO Grand total (0 to V) | 238 337.00 | 307.00 | 238 030.00 | 238 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DE Statutory or contractual reserves | 103 969.00 | 103 969.00 | | 103 969.00 |
DG Other reserves | 30 467.00 | 30 467.00 | | 30 467.00 |
DH Retained earnings | 59 011.00 | 53 993.00 | | 59 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | 5 018.00 | | 3 301.00 |
DL TOTAL (I) | 235 814.00 | 232 513.00 | | 235 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 922.00 | 2 484.00 | | 922.00 |
DY Tax and social security liabilities | 1 290.00 | 1 951.00 | | 1 290.00 |
EC TOTAL (IV) | 2 216.00 | 4 439.00 | | 2 216.00 |
EE Grand total (I to V) | 238 030.00 | 236 952.00 | | 238 030.00 |
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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 | | | 13 084.00 | |
FR Total operating income (I) | | | 13 084.00 | |
FW Other purchases and external expenses | | | 2 070.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 10 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 284.00 | 1 951.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 745.00 | 14 119.00 | | 14 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 443.00 | 9 101.00 | | 11 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | 5 018.00 | | 3 301.00 |
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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 | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | | | 307.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 727.00 | 216 727.00 | | 216 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 324.00 | 218 324.00 | | 218 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216.00 | 2 216.00 | | 2 216.00 |
