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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 444.00 | 4 444.00 | | 4 444.00 |
BH Other financial assets | 23 984.00 | | 23 984.00 | 23 984.00 |
BJ TOTAL (I) | 29 007.00 | 4 444.00 | 24 562.00 | 29 007.00 |
BX Customers and related accounts | 91 913.00 | 16 074.00 | 75 839.00 | 91 913.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CD Marketable securities | 152 250.00 | | 152 250.00 | 152 250.00 |
CF Cash and cash equivalents | 40 393.00 | | 40 393.00 | 40 393.00 |
CJ TOTAL (II) | 296 450.00 | 16 074.00 | 280 376.00 | 296 450.00 |
CO Grand total (0 to V) | 325 457.00 | 20 518.00 | 304 939.00 | 325 457.00 |
CR Shares due in more than one year | 17 003.00 | | | 17 003.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 426.00 | | | 232 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 818.00 | | | -28 818.00 |
DL TOTAL (I) | 282 407.00 | | | 282 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 4 169.00 | | | 4 169.00 |
DY Tax and social security liabilities | 14 964.00 | | | 14 964.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 22 531.00 | | | 22 531.00 |
EE Grand total (I to V) | 304 939.00 | | | 304 939.00 |
EG Accrued income and payables due within one year | 22 531.00 | | | 22 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 168.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 15 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 29 917.00 | |
GG - OPERATING RESULT (I - II) | | | -29 917.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098.00 | | | 1 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 917.00 | | | 29 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 818.00 | | | -28 818.00 |
HP References: Equipment leasing | 701.00 | | | 701.00 |
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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 | 33 550.00 | | | 33 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 543.00 | 24 563.00 | |
I4 DECREASES Grand Total | | 4 543.00 | 29 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 105.00 | | | 29 105.00 |
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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 | 4 408.00 | 37.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | 37.00 | | 4 408.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 23 985.00 | | 23 985.00 | 23 985.00 |
UX Other trade receivables | 91 914.00 | 74 910.00 | 17 004.00 | 91 914.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 792.00 | 86 803.00 | 40 988.00 | 127 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 531.00 | 22 531.00 | | 22 531.00 |
