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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 | 913 566.00 | | 913 566.00 | 913 566.00 |
BZ Other receivables | 782 075.00 | | 782 075.00 | 782 075.00 |
CF Cash and cash equivalents | 68 083.00 | | 68 083.00 | 68 083.00 |
CJ TOTAL (II) | 1 763 725.00 | | 1 763 725.00 | 1 763 725.00 |
CO Grand total (0 to V) | 1 763 725.00 | | 1 763 725.00 | 1 763 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 607 020.00 | 607 020.00 | | 607 020.00 |
DH Retained earnings | -543 889.00 | -615 067.00 | | -543 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 71 178.00 | | 639.00 |
DL TOTAL (I) | 1 755 167.00 | 1 754 528.00 | | 1 755 167.00 |
DX Trade payables and related accounts | 8 350.00 | 14 620.00 | | 8 350.00 |
DY Tax and social security liabilities | 194.00 | 3 707.00 | | 194.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 8 558.00 | 18 327.00 | | 8 558.00 |
EE Grand total (I to V) | 1 763 725.00 | 1 772 855.00 | | 1 763 725.00 |
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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 | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | 4 626.00 | | 4 240.00 |
HC Reversals of provisions and transfers of expenses | | 75 155.00 | | |
HD Total exceptional income (VII) | 4 240.00 | 79 781.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240.00 | 79 781.00 | | 4 240.00 |
HK Income tax | 113.00 | 3 707.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241.00 | 79 781.00 | | 4 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602.00 | 8 603.00 | | 3 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 71 178.00 | | 639.00 |
HP References: Equipment leasing | 1.00 | 1.00 | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 641.00 | 1 695 641.00 | | 1 695 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558.00 | 8 558.00 | | 8 558.00 |
