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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 016.00 | 1 000.00 | 16.00 | 1 016.00 |
BX Customers and related accounts | 39 949.00 | 34 111.00 | 5 838.00 | 39 949.00 |
BZ Other receivables | 400 165.00 | | 400 165.00 | 400 165.00 |
CF Cash and cash equivalents | 23 837.00 | | 23 837.00 | 23 837.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 463 977.00 | 34 111.00 | 429 865.00 | 463 977.00 |
CO Grand total (0 to V) | 464 993.00 | 35 111.00 | 429 881.00 | 464 993.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 32 982.00 | 32 982.00 | | 32 982.00 |
DG Other reserves | 273 629.00 | 273 629.00 | | 273 629.00 |
DH Retained earnings | -496 505.00 | -507 367.00 | | -496 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | 10 862.00 | | 6 246.00 |
DL TOTAL (I) | 376 352.00 | 370 106.00 | | 376 352.00 |
DX Trade payables and related accounts | 970.00 | 6 440.00 | | 970.00 |
DY Tax and social security liabilities | 6 585.00 | 6 605.00 | | 6 585.00 |
EA Other liabilities | 45 975.00 | 45 975.00 | | 45 975.00 |
EC TOTAL (IV) | 53 530.00 | 59 020.00 | | 53 530.00 |
EE Grand total (I to V) | 429 881.00 | 429 126.00 | | 429 881.00 |
EG Accrued income and payables due within one year | 53 530.00 | 59 020.00 | | 53 530.00 |
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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 | | | 1 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 1 373.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 050.00 | |
GP Total financial income (V) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 8 092.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 8 092.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 300.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 7 792.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669.00 | 14 673.00 | | 8 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 3 811.00 | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | 10 862.00 | | 6 246.00 |
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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 | 1 016.00 | | | 1 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 000.00 | | |
6T Receivables | 35 529.00 | | 1 418.00 | 35 529.00 |
7B Total provisions for depreciation | 35 529.00 | 1 000.00 | 1 418.00 | 35 529.00 |
7C Grand total | 35 529.00 | 1 000.00 | 1 418.00 | 35 529.00 |
UE of which provisions and reversals: - Operating | | | 1 418.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 975.00 | 45 975.00 | | 45 975.00 |
UX Other trade receivables | 3 963.00 | | | 3 963.00 |
VA Doubtful or disputed receivables | 35 986.00 | | | 35 986.00 |
VB VAT | 165.00 | | | 165.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 140.00 | 440 140.00 | | 440 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 530.00 | 53 530.00 | | 53 530.00 |
