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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 994.00 | 35 994.00 | | 35 994.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 40 140.00 | 40 025.00 | 115.00 | 40 140.00 |
BX Customers and related accounts | 122 617.00 | 122 617.00 | | 122 617.00 |
BZ Other receivables | 114 712.00 | 38 992.00 | 75 713.00 | 114 712.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 242 869.00 | 161 616.00 | 81 253.00 | 242 869.00 |
CO Grand total (0 to V) | 283 009.00 | 201 641.00 | 81 368.00 | 283 009.00 |
CU Other investments | 4 031.00 | 4 031.00 | | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -545 771.00 | 343 593.00 | | -545 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 817.00 | -889 364.00 | | 162 817.00 |
DL TOTAL (I) | -342 254.00 | -505 071.00 | | -342 254.00 |
DP Provisions for Risks | 103 527.00 | 112 663.00 | | 103 527.00 |
DR TOTAL (IV) | 103 527.00 | 112 663.00 | | 103 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | 155 000.00 | | 217 000.00 |
DX Trade payables and related accounts | 72 205.00 | 146 349.00 | | 72 205.00 |
DY Tax and social security liabilities | 28 977.00 | 273 438.00 | | 28 977.00 |
EA Other liabilities | 1 910.00 | 7 435.00 | | 1 910.00 |
EC TOTAL (IV) | 320 095.00 | 582 222.00 | | 320 095.00 |
EE Grand total (I to V) | 81 368.00 | 189 813.00 | | 81 368.00 |
EG Accrued income and payables due within one year | 320 095.00 | 552 222.00 | | 320 095.00 |
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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 | | | 9 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 958.00 | |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 30 672.00 | |
FY Salaries and Wages | | | 12 760.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 572.00 | |
GG - OPERATING RESULT (I - II) | | | -75 614.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 167.00 | 67 661.00 | | 247 167.00 |
HD Total exceptional income (VII) | 247 167.00 | 67 661.00 | | 247 167.00 |
HE Exceptional expenses on management operations | 8 737.00 | 662.00 | | 8 737.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | 662.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 431.00 | 66 998.00 | | 238 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 125.00 | 537 002.00 | | 257 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 309.00 | 1 426 366.00 | | 94 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 817.00 | -889 364.00 | | 162 817.00 |
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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 | 40 140.00 | | | 40 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 140.00 | |
I4 DECREASES Grand Total | | | 40 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 140.00 | | | 40 140.00 |
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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 | 112 663.00 | | 9 136.00 | 112 663.00 |
7C Grand total | 112 663.00 | | 9 136.00 | 112 663.00 |
UE of which provisions and reversals: - Operating | | | 9 137.00 | |
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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 | 72 205.00 | 72 205.00 | | 72 205.00 |
8D Social Security and Other Social Organizations | 28 977.00 | 28 977.00 | | 28 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UP Loans | 35 994.00 | | 35 994.00 | 35 994.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 122 617.00 | 122 617.00 | | 122 617.00 |
VI Group and Associates | 217 000.00 | 217 000.00 | | 217 000.00 |
VP Miscellaneous | 114 712.00 | 114 712.00 | | 114 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 438.00 | 237 328.00 | 36 109.00 | 273 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 095.00 | 320 095.00 | | 320 095.00 |
