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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 | 31 579.00 | 26 348.00 | 5 231.00 | 31 579.00 |
BZ Other receivables | 36 109.00 | | 36 109.00 | 36 109.00 |
CF Cash and cash equivalents | 44 788.00 | | 44 788.00 | 44 788.00 |
CJ TOTAL (II) | 112 476.00 | 26 348.00 | 86 128.00 | 112 476.00 |
CO Grand total (0 to V) | 112 476.00 | 26 348.00 | 86 128.00 | 112 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 517 000.00 | 11 517 000.00 | | 11 517 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -12 478 087.00 | -12 364 779.00 | | -12 478 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 243.00 | -113 308.00 | | -14 243.00 |
DL TOTAL (I) | -974 718.00 | -960 475.00 | | -974 718.00 |
DP Provisions for Risks | | 105 139.00 | | |
DR TOTAL (IV) | | 105 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 615.00 | 899 110.00 | | 1 055 615.00 |
DX Trade payables and related accounts | | 16 084.00 | | |
DY Tax and social security liabilities | 5 231.00 | 5 231.00 | | 5 231.00 |
EC TOTAL (IV) | 1 060 846.00 | 920 425.00 | | 1 060 846.00 |
EE Grand total (I to V) | 86 128.00 | 65 088.00 | | 86 128.00 |
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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 | | | 110 370.00 | |
FR Total operating income (I) | | | 110 370.00 | |
FW Other purchases and external expenses | | | 86 822.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 36 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 124 613.00 | |
GG - OPERATING RESULT (I - II) | | | -14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 370.00 | 1.00 | | 110 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 613.00 | 113 309.00 | | 124 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 243.00 | -113 308.00 | | -14 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105.00 | | 105.00 | 105.00 |
6T Receivables | 32.00 | | 5.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | | 5.00 | 32.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68.00 | 68.00 | | 68.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091.00 | 1 091.00 | | 1 091.00 |
