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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 725 916.00 | 29 388.00 | 696 528.00 | 725 916.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 737 029.00 | 29 388.00 | 707 642.00 | 737 029.00 |
CO Grand total (0 to V) | 737 029.00 | 29 388.00 | 707 642.00 | 737 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 732.00 | 10 732.00 | | 10 732.00 |
DD Legal reserve (1) | 1 073.00 | 1 073.00 | | 1 073.00 |
DG Other reserves | 199 583.00 | 165 441.00 | | 199 583.00 |
DH Retained earnings | 158 692.00 | 158 692.00 | | 158 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 34 141.00 | | -36.00 |
DL TOTAL (I) | 370 044.00 | 370 080.00 | | 370 044.00 |
DP Provisions for Risks | 311 280.00 | 311 280.00 | | 311 280.00 |
DR TOTAL (IV) | 311 280.00 | 311 280.00 | | 311 280.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | 11 186.00 | | 16 186.00 |
DX Trade payables and related accounts | 9 067.00 | 6 538.00 | | 9 067.00 |
DY Tax and social security liabilities | 960.00 | 12 980.00 | | 960.00 |
EC TOTAL (IV) | 26 317.00 | 30 806.00 | | 26 317.00 |
EE Grand total (I to V) | 707 642.00 | 712 166.00 | | 707 642.00 |
EG Accrued income and payables due within one year | 26 317.00 | 30 806.00 | | 26 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 107.00 | | 7 107.00 | 7 107.00 |
FJ Net sales | 7 107.00 | | 7 107.00 | 7 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FR Total operating income (I) | | | 8 447.00 | |
FW Other purchases and external expenses | | | 9 959.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 10 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | 1 618.00 | | 1 340.00 |
HA Exceptional income from management transactions | | 32 622.00 | | |
HC Reversals of provisions and transfers of expenses | 311 280.00 | 311 280.00 | | 311 280.00 |
HD Total exceptional income (VII) | 311 280.00 | 343 902.00 | | 311 280.00 |
HG Exceptional depreciation and provisions | 311 280.00 | 311 280.00 | | 311 280.00 |
HH Total exceptional expenses (VIII) | 311 280.00 | 311 280.00 | | 311 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 622.00 | | |
HK Income tax | | 10 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 800.00 | 364 711.00 | | 321 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 836.00 | 330 570.00 | | 321 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | 34 141.00 | | -36.00 |
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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 | 311 280.00 | 311 280.00 | 311 280.00 | 311 280.00 |
6X Other provisions for depreciation | 29 388.00 | | | 29 388.00 |
7B Total provisions for depreciation | 29 388.00 | | | 29 388.00 |
7C Grand total | 340 668.00 | 311 280.00 | 311 280.00 | 340 668.00 |
UJ - Exceptional | | 311 280.00 | 311 280.00 | |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
UX Other trade receivables | 6 964.00 | | | 6 964.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 719 164.00 | | | 719 164.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 16 186.00 | 16 186.00 | | 16 186.00 |
VM Income taxes | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 880.00 | 732 880.00 | | 732 880.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 317.00 | 26 317.00 | | 26 317.00 |
