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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 19 842.00 | | 19 842.00 | 19 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 339 866.00 | | 5 339 866.00 | 5 339 866.00 |
CH Prepaid expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 5 361 987.00 | | 5 361 987.00 | 5 361 987.00 |
CO Grand total (0 to V) | 5 381 829.00 | | 5 381 829.00 | 5 381 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 715 607.00 | 1 789 443.00 | | 1 715 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | -73 836.00 | | 31 795.00 |
DL TOTAL (I) | 1 789 335.00 | 1 757 539.00 | | 1 789 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 158.00 | 3 119 585.00 | | 3 149 158.00 |
DX Trade payables and related accounts | 68 295.00 | 48 844.00 | | 68 295.00 |
DY Tax and social security liabilities | 25 788.00 | 6 646.00 | | 25 788.00 |
EA Other liabilities | 349 253.00 | 316 455.00 | | 349 253.00 |
EC TOTAL (IV) | 3 592 494.00 | 3 491 530.00 | | 3 592 494.00 |
EE Grand total (I to V) | 5 381 829.00 | 5 249 070.00 | | 5 381 829.00 |
EG Accrued income and payables due within one year | 3 592 494.00 | | | 3 592 494.00 |
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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 | | | 45 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 343.00 | |
FW Other purchases and external expenses | | | 108 994.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 716.00 | |
GG - OPERATING RESULT (I - II) | | | -68 374.00 | |
GL Other interest and similar income | | | 107 795.00 | |
GN Positive exchange differences | | | 23 075.00 | |
GP Total financial income (V) | | | 130 870.00 | |
GS Negative differences of foreign exchange | | | 20 626.00 | |
GU Total financial expenses (VI) | | | 20 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 867.00 | | |
HH Total exceptional expenses (VIII) | | 22 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 867.00 | | |
HK Income tax | 10 074.00 | | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 212.00 | 388 679.00 | | 176 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 417.00 | 462 515.00 | | 144 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 795.00 | -73 836.00 | | 31 795.00 |
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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 | 19 668.00 | | 174.00 | 19 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 842.00 | |
I4 DECREASES Grand Total | | | 19 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 668.00 | | 174.00 | 19 668.00 |
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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 | 68 295.00 | 68 295.00 | | 68 295.00 |
8E Income Taxes | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 253.00 | 349 253.00 | | 349 253.00 |
UT Other financial assets | 19 842.00 | | | 19 842.00 |
VB VAT | 36 494.00 | | | 36 494.00 |
VC Group and associates | 5 295 788.00 | | | 5 295 788.00 |
VI Group and Associates | 3 149 158.00 | 3 149 158.00 | | 3 149 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | | | 7 583.00 |
VS Prepaid expenses | 22 122.00 | | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 829.00 | 5 361 987.00 | 19 842.00 | 5 381 829.00 |
VW VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 494.00 | 3 592 494.00 | | 3 592 494.00 |
