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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) | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 186 182.00 | 156 983.00 | 29 199.00 | 186 182.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 389 315.00 | 156 983.00 | 232 332.00 | 389 315.00 |
CO Grand total (0 to V) | 391 237.00 | 156 983.00 | 234 254.00 | 391 237.00 |
CS Evaluated investments - equity method | 1 922.00 | | 1 922.00 | 1 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | 676 145.00 | | 10 230.00 |
DL TOTAL (I) | 10 382.00 | 676 298.00 | | 10 382.00 |
DP Provisions for Risks | 36 400.00 | 54 400.00 | | 36 400.00 |
DQ Provisions for Expenses | 148 591.00 | 148 591.00 | | 148 591.00 |
DR TOTAL (IV) | 184 991.00 | 202 991.00 | | 184 991.00 |
DX Trade payables and related accounts | 8.00 | 8.00 | | 8.00 |
DY Tax and social security liabilities | 29 199.00 | 29 199.00 | | 29 199.00 |
EA Other liabilities | 9 674.00 | 12 967.00 | | 9 674.00 |
EC TOTAL (IV) | 38 880.00 | 42 174.00 | | 38 880.00 |
EE Grand total (I to V) | 234 254.00 | 921 462.00 | | 234 254.00 |
EG Accrued income and payables due within one year | 36 880.00 | 42 174.00 | | 36 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 7 087.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 677 714.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771.00 | 1 569.00 | | 7 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | 676 145.00 | | 10 230.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 360.00 | | 18.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 18.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 186.00 | | | 186.00 |
VC Group and associates | 184.00 | | | 184.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39.00 | 39.00 | | 39.00 |
