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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 51 323.00 | 46 655.00 | 4 668.00 | 51 323.00 |
BZ Other receivables | 1 226 487.00 | | 1 226 487.00 | 1 226 487.00 |
CJ TOTAL (II) | 1 277 810.00 | 46 655.00 | 1 231 155.00 | 1 277 810.00 |
CO Grand total (0 to V) | 1 278 572.00 | 46 655.00 | 1 231 917.00 | 1 278 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 126.00 | 347 126.00 | | 347 126.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DC Revaluation differences | 89 838.00 | 89 838.00 | | 89 838.00 |
DD Legal reserve (1) | 34 713.00 | 34 713.00 | | 34 713.00 |
DG Other reserves | 133 306.00 | 133 306.00 | | 133 306.00 |
DH Retained earnings | 568 659.00 | -106 116.00 | | 568 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | 674 775.00 | | 11 650.00 |
DL TOTAL (I) | 1 187 274.00 | 1 175 624.00 | | 1 187 274.00 |
DQ Provisions for Expenses | | 17 604.00 | | |
DR TOTAL (IV) | | 17 604.00 | | |
DX Trade payables and related accounts | 29 708.00 | 28 065.00 | | 29 708.00 |
DY Tax and social security liabilities | 14 886.00 | 14 886.00 | | 14 886.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 44 643.00 | 43 001.00 | | 44 643.00 |
EE Grand total (I to V) | 1 231 917.00 | 1 236 229.00 | | 1 231 917.00 |
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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 | | | 17 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 604.00 | |
FW Other purchases and external expenses | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 10 380.00 | | |
HF Exceptional expenses on capital transactions | | 179 953.00 | | |
HH Total exceptional expenses (VIII) | | 190 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 509 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 604.00 | 1 049 767.00 | | 17 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954.00 | 374 993.00 | | 5 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | 674 775.00 | | 11 650.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
6T Receivables | 46 655.00 | | | 46 655.00 |
7B Total provisions for depreciation | 46 655.00 | | | 46 655.00 |
7C Grand total | 64 259.00 | | 17 604.00 | 64 259.00 |
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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 | 29 708.00 | 29 708.00 | | 29 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 24 529.00 | 24 529.00 | | 24 529.00 |
VA Doubtful or disputed receivables | 26 795.00 | 26 795.00 | | 26 795.00 |
VB VAT | 115 679.00 | 115 679.00 | | 115 679.00 |
VC Group and associates | 1 110 026.00 | 1 110 026.00 | | 1 110 026.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 810.00 | 1 277 810.00 | | 1 277 810.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 643.00 | 44 643.00 | | 44 643.00 |
