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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 709 381.00 | 1 429 249.00 | 280 133.00 | 1 709 381.00 |
BZ Other receivables | 6 361 657.00 | 6 000.00 | 6 355 657.00 | 6 361 657.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 8 087 971.00 | 1 435 249.00 | 6 652 722.00 | 8 087 971.00 |
CO Grand total (0 to V) | 8 087 971.00 | 1 435 249.00 | 6 652 722.00 | 8 087 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 217 861.00 | 6 217 861.00 | | 6 217 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 662.00 | 269 976.00 | | 92 662.00 |
DL TOTAL (I) | 6 311 523.00 | 6 488 837.00 | | 6 311 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 14.00 | | 16.00 |
DX Trade payables and related accounts | 16 229.00 | 333 170.00 | | 16 229.00 |
DY Tax and social security liabilities | 281 326.00 | 285 332.00 | | 281 326.00 |
EA Other liabilities | 43 628.00 | 66 442.00 | | 43 628.00 |
EC TOTAL (IV) | 341 199.00 | 684 957.00 | | 341 199.00 |
EE Grand total (I to V) | 6 652 722.00 | 7 173 794.00 | | 6 652 722.00 |
EG Accrued income and payables due within one year | 341 199.00 | 684 957.00 | | 341 199.00 |
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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 | | | 22 285.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 22 641.00 | |
FW Other purchases and external expenses | | | 35 055.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 177.00 | |
GP Total financial income (V) | | | 92 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 075.00 | 73 527.00 | | 19 075.00 |
HC Reversals of provisions and transfers of expenses | | 3 270 000.00 | | |
HD Total exceptional income (VII) | 19 075.00 | 3 343 527.00 | | 19 075.00 |
HE Exceptional expenses on management operations | | 2 792 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 792 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 075.00 | 550 777.00 | | 19 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 893.00 | 3 950 336.00 | | 133 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 231.00 | 3 680 360.00 | | 41 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 662.00 | 269 976.00 | | 92 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 451 533.00 | | 22 285.00 | 1 451 533.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 1 451 533.00 | 6 000.00 | 22 285.00 | 1 451 533.00 |
7C Grand total | 1 451 533.00 | 6 000.00 | 22 285.00 | 1 451 533.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 22 285.00 | |
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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 | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 628.00 | 43 628.00 | | 43 628.00 |
UX Other trade receivables | 1 709 381.00 | 1 709 381.00 | | 1 709 381.00 |
VB VAT | 65 866.00 | 65 866.00 | | 65 866.00 |
VC Group and associates | 6 289 791.00 | 6 289 791.00 | | 6 289 791.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071 038.00 | 8 071 038.00 | | 8 071 038.00 |
VW VAT | 281 326.00 | 281 326.00 | | 281 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 199.00 | 341 199.00 | | 341 199.00 |
