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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 81 869.00 | 55 682.00 | 26 187.00 | 81 869.00 |
BZ Other receivables | 788 256.00 | | 788 256.00 | 788 256.00 |
CD Marketable securities | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 930 461.00 | 55 682.00 | 874 779.00 | 930 461.00 |
CO Grand total (0 to V) | 930 476.00 | 55 682.00 | 874 794.00 | 930 476.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -363 476.00 | -362 551.00 | | -363 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | -925.00 | | 2 424.00 |
DL TOTAL (I) | -352 666.00 | -355 090.00 | | -352 666.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 103.00 | | 92.00 |
DX Trade payables and related accounts | 6 385.00 | 5 089.00 | | 6 385.00 |
DY Tax and social security liabilities | 18 581.00 | 17 548.00 | | 18 581.00 |
EA Other liabilities | 1 202 402.00 | 1 202 970.00 | | 1 202 402.00 |
EC TOTAL (IV) | 1 227 461.00 | 1 225 710.00 | | 1 227 461.00 |
EE Grand total (I to V) | 874 794.00 | 870 620.00 | | 874 794.00 |
EG Accrued income and payables due within one year | 1 227 461.00 | 1 225 710.00 | | 1 227 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 103.00 | | 92.00 |
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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 | 9 944.00 | | 9 944.00 | 9 944.00 |
FJ Net sales | 9 944.00 | | 9 944.00 | 9 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 945.00 | |
FW Other purchases and external expenses | | | 6 740.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 347.00 | | |
HD Total exceptional income (VII) | | 7 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 308.00 | 10 506.00 | | 10 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884.00 | 11 431.00 | | 7 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | -925.00 | | 2 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 682.00 | | | 55 682.00 |
7B Total provisions for depreciation | 55 682.00 | | | 55 682.00 |
7C Grand total | 55 682.00 | | | 55 682.00 |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 402.00 | 1 202 402.00 | | 1 202 402.00 |
UX Other trade receivables | 81 869.00 | | | 81 869.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 658.00 | | | 780 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 124.00 | 870 124.00 | | 870 124.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 461.00 | 1 227 461.00 | | 1 227 461.00 |
