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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
BJ TOTAL (I) | 56 406.00 | | 56 406.00 | 56 406.00 |
BX Customers and related accounts | 102 259.00 | 97 780.00 | 4 479.00 | 102 259.00 |
BZ Other receivables | 8 774 712.00 | | 8 774 712.00 | 8 774 712.00 |
CF Cash and cash equivalents | 10 697.00 | | 10 697.00 | 10 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 887 668.00 | 97 780.00 | 8 789 888.00 | 8 887 668.00 |
CO Grand total (0 to V) | 8 944 074.00 | 97 780.00 | 8 846 294.00 | 8 944 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 500.00 | 458 500.00 | | 458 500.00 |
DD Legal reserve (1) | 40 205.00 | 40 205.00 | | 40 205.00 |
DG Other reserves | 680.00 | 680.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 906.00 | 1 349 082.00 | | 2 165 906.00 |
DL TOTAL (I) | 2 665 291.00 | 1 848 467.00 | | 2 665 291.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 288.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173 624.00 | 4 801 121.00 | | 6 173 624.00 |
DX Trade payables and related accounts | 5 213.00 | 5 040.00 | | 5 213.00 |
DY Tax and social security liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 6 181 003.00 | 4 806 448.00 | | 6 181 003.00 |
EE Grand total (I to V) | 8 846 294.00 | 6 654 915.00 | | 8 846 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 444.00 | |
GG - OPERATING RESULT (I - II) | | | -13 443.00 | |
GH Attributed profit or transferred loss (III) | | | 2 166 680.00 | |
GP Total financial income (V) | | | 20 292.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 973.00 | 1 371 611.00 | | 2 186 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 067.00 | 22 529.00 | | 21 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 906.00 | 1 349 082.00 | | 2 165 906.00 |
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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 | 56 406.00 | | | 56 406.00 |
I4 DECREASES Grand Total | | | 56 406.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 102 259.00 | 102 259.00 | | 102 259.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 6 173 624.00 | 6 173 624.00 | | 6 173 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 774 712.00 | 8 774 712.00 | | 8 774 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876 971.00 | 8 876 971.00 | | 8 876 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 003.00 | 6 181 003.00 | | 6 181 003.00 |
