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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 | 2 209 636.00 | 98 490.00 | 2 111 146.00 | 2 209 636.00 |
BZ Other receivables | 196 564.00 | | 196 564.00 | 196 564.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 2 416 191.00 | 98 490.00 | 2 317 701.00 | 2 416 191.00 |
CO Grand total (0 to V) | 2 416 191.00 | 98 490.00 | 2 317 701.00 | 2 416 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 291 946.00 | 291 946.00 | | 291 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 303.00 | 78 139.00 | | 283 303.00 |
DL TOTAL (I) | 585 249.00 | 380 085.00 | | 585 249.00 |
DP Provisions for Risks | | 520 260.00 | | |
DR TOTAL (IV) | | 520 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 004.00 | | |
DX Trade payables and related accounts | 107 517.00 | 101 704.00 | | 107 517.00 |
DY Tax and social security liabilities | 2 400.00 | 6 018.00 | | 2 400.00 |
EA Other liabilities | 1 622 534.00 | 235 706.00 | | 1 622 534.00 |
EC TOTAL (IV) | 1 732 452.00 | 359 433.00 | | 1 732 452.00 |
EE Grand total (I to V) | 2 317 701.00 | 1 259 779.00 | | 2 317 701.00 |
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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 | -26 787.00 | | -26 787.00 | -26 787.00 |
FJ Net sales | -26 787.00 | | -26 787.00 | -26 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 180.00 | |
FR Total operating income (I) | | | 20 393.00 | |
FW Other purchases and external expenses | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 9 762.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 944 818.00 | | | 1 944 818.00 |
HD Total exceptional income (VII) | 1 944 822.00 | | | 1 944 822.00 |
HE Exceptional expenses on management operations | 246 181.00 | | | 246 181.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 1 418 740.00 | | | 1 418 740.00 |
HH Total exceptional expenses (VIII) | 1 668 921.00 | | | 1 668 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 901.00 | | | 275 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 483.00 | 127 171.00 | | 1 966 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 180.00 | 49 031.00 | | 1 683 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 303.00 | 78 139.00 | | 283 303.00 |
