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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 | | | | |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 24 132.00 | | 24 132.00 | 24 132.00 |
CO Grand total (0 to V) | 24 132.00 | | 24 132.00 | 24 132.00 |
CP Shares due in less than one year | -895.00 | | | -895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 282.00 | 7 282.00 | | 7 282.00 |
DH Retained earnings | -343 218.00 | -335 624.00 | | -343 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 361.00 | -7 593.00 | | 63 361.00 |
DL TOTAL (I) | -72 575.00 | -135 936.00 | | -72 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 83.00 | | 895.00 |
DX Trade payables and related accounts | 3 691.00 | 129 505.00 | | 3 691.00 |
DY Tax and social security liabilities | 92 121.00 | 85 864.00 | | 92 121.00 |
EC TOTAL (IV) | 96 707.00 | 215 452.00 | | 96 707.00 |
EE Grand total (I to V) | 24 132.00 | 79 516.00 | | 24 132.00 |
EG Accrued income and payables due within one year | 96 707.00 | 215 452.00 | | 96 707.00 |
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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 | | | 12 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 106.00 | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 405.00 | | | 116 405.00 |
HD Total exceptional income (VII) | 116 405.00 | | | 116 405.00 |
HE Exceptional expenses on management operations | 58 031.00 | | | 58 031.00 |
HH Total exceptional expenses (VIII) | 58 031.00 | | | 58 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 373.00 | | | 58 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 510.00 | | | 128 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 149.00 | 7 593.00 | | 65 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 361.00 | -7 593.00 | | 63 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
7B Total provisions for depreciation | 12 106.00 | | 12 106.00 | 12 106.00 |
7C Grand total | 12 106.00 | | 12 106.00 | 12 106.00 |
UE of which provisions and reversals: - Operating | | | 12 106.00 | |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
UL Receivables related to investments | | -895.00 | | |
UX Other trade receivables | 12 200.00 | | | 12 200.00 |
VA Doubtful or disputed receivables | 35 294.00 | | | 35 294.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 864.00 | 85 864.00 | | 85 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 439.00 | | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119.00 | 4 224.00 | 895.00 | 5 119.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 707.00 | 96 707.00 | | 96 707.00 |
