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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 590.00 | 3 573.00 | 19 018.00 | 22 590.00 |
BJ TOTAL (I) | 23 590.00 | 4 573.00 | 19 018.00 | 23 590.00 |
BX Customers and related accounts | 25 262.00 | 22 809.00 | 2 453.00 | 25 262.00 |
BZ Other receivables | 106 253.00 | | 106 253.00 | 106 253.00 |
CF Cash and cash equivalents | 85 853.00 | | 85 853.00 | 85 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 368.00 | 22 809.00 | 194 559.00 | 217 368.00 |
CO Grand total (0 to V) | 240 958.00 | 27 381.00 | 213 577.00 | 240 958.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 447.00 | 11 447.00 | | 11 447.00 |
DH Retained earnings | -204 054.00 | -199 295.00 | | -204 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 790.00 | -4 759.00 | | 63 790.00 |
DL TOTAL (I) | 31 183.00 | -32 607.00 | | 31 183.00 |
DP Provisions for Risks | 89 900.00 | 89 900.00 | | 89 900.00 |
DR TOTAL (IV) | 89 900.00 | 89 900.00 | | 89 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 051.00 | 68 363.00 | | 78 051.00 |
DX Trade payables and related accounts | 3 536.00 | 2 899.00 | | 3 536.00 |
DY Tax and social security liabilities | 10 906.00 | 5 058.00 | | 10 906.00 |
EA Other liabilities | | 75 488.00 | | |
EC TOTAL (IV) | 92 494.00 | 151 808.00 | | 92 494.00 |
EE Grand total (I to V) | 213 577.00 | 209 101.00 | | 213 577.00 |
EI Including equity loans | 78 051.00 | | | 78 051.00 |
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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 | | | 1 726.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 496.00 | |
GG - OPERATING RESULT (I - II) | | | -21 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 84 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 360.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 067.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 53 067.00 | | 1 000.00 |
HE Exceptional expenses on management operations | -187.00 | 55 507.00 | | -187.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 603 067.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 658 958.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -605 891.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 114.00 | 696 908.00 | | 89 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 324.00 | 701 667.00 | | 25 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 790.00 | -4 759.00 | | 63 790.00 |
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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 | 3 729.00 | | 20 861.00 | 3 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 23 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | 20 861.00 | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 207.00 | 2 365.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 2 365.00 | | 1 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 900.00 | | | 89 900.00 |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | 24 535.00 | | 1 726.00 | 24 535.00 |
7B Total provisions for depreciation | 25 535.00 | | 1 726.00 | 25 535.00 |
7C Grand total | 115 435.00 | | 1 726.00 | 115 435.00 |
UE of which provisions and reversals: - Operating | | | 1 726.00 | |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VA Doubtful or disputed receivables | 25 262.00 | 25 262.00 | | 25 262.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VI Group and Associates | 78 051.00 | 78 051.00 | | 78 051.00 |
VJ Loans taken out during the year | 78 051.00 | | | 78 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 515.00 | 131 515.00 | | 131 515.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 494.00 | 92 494.00 | | 92 494.00 |
