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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 | 1 170 663.00 | 978 544.00 | 192 119.00 | 1 170 663.00 |
BZ Other receivables | 39 885.00 | | 39 885.00 | 39 885.00 |
CD Marketable securities | 55 175.00 | | 55 175.00 | 55 175.00 |
CF Cash and cash equivalents | 87 443.00 | | 87 443.00 | 87 443.00 |
CJ TOTAL (II) | 1 353 167.00 | 978 544.00 | 374 622.00 | 1 353 167.00 |
CO Grand total (0 to V) | 1 353 167.00 | 978 544.00 | 374 622.00 | 1 353 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 991.00 | 10 991.00 | | 10 991.00 |
DH Retained earnings | -7 220 983.00 | -7 252 440.00 | | -7 220 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | 31 457.00 | | -763.00 |
DL TOTAL (I) | -7 173 755.00 | -7 172 991.00 | | -7 173 755.00 |
DP Provisions for Risks | 181 974.00 | 125 787.00 | | 181 974.00 |
DQ Provisions for Expenses | 48 914.00 | 379 948.00 | | 48 914.00 |
DR TOTAL (IV) | 230 889.00 | 505 736.00 | | 230 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057 906.00 | 7 066 525.00 | | 7 057 906.00 |
DX Trade payables and related accounts | 31 878.00 | 202 392.00 | | 31 878.00 |
DY Tax and social security liabilities | 192 525.00 | 269 900.00 | | 192 525.00 |
DZ Fixed asset liabilities and related accounts | 35 177.00 | 238 457.00 | | 35 177.00 |
EC TOTAL (IV) | 7 317 488.00 | 7 777 275.00 | | 7 317 488.00 |
EE Grand total (I to V) | 374 622.00 | 1 110 019.00 | | 374 622.00 |
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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 | -5 233.00 | | -5 233.00 | -5 233.00 |
FJ Net sales | -5 233.00 | | -5 233.00 | -5 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 642.00 | |
FQ Other income | | | 8 382.00 | |
FR Total operating income (I) | | | 356 791.00 | |
FW Other purchases and external expenses | | | 35 435.00 | |
FX Taxes, duties, and similar payments | | | -7 089.00 | |
FY Salaries and Wages | | | 201 016.00 | |
FZ Social Security Contributions | | | 32 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 520.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 337 925.00 | |
GG - OPERATING RESULT (I - II) | | | 18 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 754.00 | |
GU Total financial expenses (VI) | | | 16 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 2 931.00 | 9 573.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 9 573.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | -9 573.00 | | -2 875.00 |
HK Income tax | | 14 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 847.00 | 465 610.00 | | 356 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 611.00 | 434 153.00 | | 357 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | 31 457.00 | | -763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 000.00 | 74 000.00 | | 506 000.00 |
6T Receivables | 984 000.00 | | | 984 000.00 |
7B Total provisions for depreciation | 984 000.00 | | | 984 000.00 |
7C Grand total | 1 490 000.00 | 74 000.00 | | 1 490 000.00 |
UE of which provisions and reversals: - Operating | | 74 000.00 | | |
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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 | 7 057 906.00 | 7 057 906.00 | | 7 057 906.00 |
8B Suppliers and Related Accounts | 31 878.00 | 31 878.00 | | 31 878.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 177.00 | 35 177.00 | | 35 177.00 |
UX Other trade receivables | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 1 170 504.00 | | | 1 170 504.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 35 743.00 | | | 35 743.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 548.00 | 1 210 548.00 | | 1 210 548.00 |
VW VAT | 191 937.00 | 191 937.00 | | 191 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 488.00 | 7 317 488.00 | | 7 317 488.00 |
