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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 | 75.00 | | 75.00 | 75.00 |
BF Loans | | | | |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 273 111.00 | 228 353.00 | 44 758.00 | 273 111.00 |
BZ Other receivables | 3 678 118.00 | | 3 678 118.00 | 3 678 118.00 |
CF Cash and cash equivalents | 239 094.00 | | 239 094.00 | 239 094.00 |
CJ TOTAL (II) | 4 245 812.00 | 228 353.00 | 4 017 458.00 | 4 245 812.00 |
CO Grand total (0 to V) | 4 245 887.00 | 228 353.00 | 4 017 533.00 | 4 245 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 651.00 | 1 050 651.00 | | 1 050 651.00 |
DB Share, merger, contribution premiums, etc. | 1 395.00 | 1 395.00 | | 1 395.00 |
DD Legal reserve (1) | 105 065.00 | 105 065.00 | | 105 065.00 |
DG Other reserves | 2 588 665.00 | 2 655 297.00 | | 2 588 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 417.00 | -66 633.00 | | 60 417.00 |
DL TOTAL (I) | 3 806 193.00 | 3 745 776.00 | | 3 806 193.00 |
DP Provisions for Risks | 54 483.00 | 127 347.00 | | 54 483.00 |
DR TOTAL (IV) | 54 483.00 | 127 347.00 | | 54 483.00 |
DX Trade payables and related accounts | 67 529.00 | 72 047.00 | | 67 529.00 |
EA Other liabilities | 4 156.00 | 928 956.00 | | 4 156.00 |
EC TOTAL (IV) | 156 858.00 | 1 117 125.00 | | 156 858.00 |
EE Grand total (I to V) | 4 017 533.00 | 4 990 247.00 | | 4 017 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 690.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 89 405.00 | |
FW Other purchases and external expenses | | | 56 418.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 61 272.00 | |
GG - OPERATING RESULT (I - II) | | | 28 133.00 | |
GL Other interest and similar income | | | 35 986.00 | |
GP Total financial income (V) | | | 35 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 765.00 | | | 48 765.00 |
HD Total exceptional income (VII) | 48 765.00 | | | 48 765.00 |
HE Exceptional expenses on management operations | 52 467.00 | 185 859.00 | | 52 467.00 |
HH Total exceptional expenses (VIII) | 52 467.00 | 185 859.00 | | 52 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | -185 859.00 | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 156.00 | 232 010.00 | | 174 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 739.00 | 298 643.00 | | 113 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 417.00 | -66 633.00 | | 60 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 347.00 | | 72 864.00 | 127 347.00 |
6T Receivables | 241 180.00 | | 12 827.00 | 241 180.00 |
7B Total provisions for depreciation | 241 180.00 | | 12 827.00 | 241 180.00 |
7C Grand total | 368 527.00 | | 85 691.00 | 368 527.00 |
UE of which provisions and reversals: - Operating | | | 85 690.00 | |
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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 | 67 529.00 | 67 529.00 | | 67 529.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 241 056.00 | | | 241 056.00 |
VA Doubtful or disputed receivables | 32 055.00 | | | 32 055.00 |
VB VAT | 55 489.00 | | | 55 489.00 |
VC Group and associates | 2 068 610.00 | | | 2 068 610.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 064.00 | 79 064.00 | | 79 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 507.00 | | | 1 609 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 718.00 | 4 006 718.00 | | 4 006 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 858.00 | 156 858.00 | | 156 858.00 |
