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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 | 29 142.00 | 4 857.00 | 24 285.00 | 29 142.00 |
BF Loans | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 34 231.00 | 4 857.00 | 29 374.00 | 34 231.00 |
BX Customers and related accounts | 54 724.00 | 51 871.00 | 2 853.00 | 54 724.00 |
BZ Other receivables | 270 199.00 | 135 100.00 | 135 099.00 | 270 199.00 |
CF Cash and cash equivalents | 145 352.00 | | 145 352.00 | 145 352.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 471 518.00 | 186 971.00 | 284 547.00 | 471 518.00 |
CO Grand total (0 to V) | 505 749.00 | 191 828.00 | 313 921.00 | 505 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | | | 383 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 574.00 | | | 574.00 |
DH Retained earnings | -148 464.00 | | | -148 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 013.00 | | | 12 013.00 |
DL TOTAL (I) | 302 123.00 | | | 302 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 6 325.00 | | | 6 325.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EC TOTAL (IV) | 11 797.00 | | | 11 797.00 |
EE Grand total (I to V) | 313 921.00 | | | 313 921.00 |
EG Accrued income and payables due within one year | 11 797.00 | | | 11 797.00 |
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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 | | | 82 000.00 | |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 23 970.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 33 717.00 | |
GG - OPERATING RESULT (I - II) | | | 48 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 475.00 | | | 13 475.00 |
HD Total exceptional income (VII) | 13 475.00 | | | 13 475.00 |
HE Exceptional expenses on management operations | 49 745.00 | | | 49 745.00 |
HH Total exceptional expenses (VIII) | 49 745.00 | | | 49 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 270.00 | | | -36 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 474.00 | | | 95 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 461.00 | | | 83 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 013.00 | | | 12 013.00 |
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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 | 11 036.00 | | 29 142.00 | 11 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 5 948.00 | 34 231.00 | |
IO DECREASES Total including other intangible assets | | 2 266.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 29 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | 29 142.00 | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 5 849.00 | 4 956.00 | 5 948.00 | 5 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | 2 266.00 | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 4 956.00 | 3 682.00 | 3 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 960.00 | | 38 960.00 | 38 960.00 |
6T Receivables | 94 910.00 | | 43 040.00 | 94 910.00 |
6X Other provisions for depreciation | 135 100.00 | | | 135 100.00 |
7B Total provisions for depreciation | 230 010.00 | | 43 040.00 | 230 010.00 |
7C Grand total | 268 970.00 | | 82 000.00 | 268 970.00 |
UE of which provisions and reversals: - Operating | | | 82 000.00 | |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
UP Loans | 5 089.00 | | 5 089.00 | 5 089.00 |
VA Doubtful or disputed receivables | 54 724.00 | 54 724.00 | | 54 724.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 199.00 | 270 199.00 | | 270 199.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 255.00 | 326 166.00 | 5 089.00 | 331 255.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 797.00 | 11 797.00 | | 11 797.00 |
