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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) | 45 110.00 | | 45 110.00 | 45 110.00 |
BX Customers and related accounts | 1 993 780.00 | 1 679 698.00 | 314 082.00 | 1 993 780.00 |
BZ Other receivables | 337 430.00 | 326 327.00 | 11 103.00 | 337 430.00 |
CF Cash and cash equivalents | 2 218 281.00 | | 2 218 281.00 | 2 218 281.00 |
CJ TOTAL (II) | 4 549 492.00 | 2 006 025.00 | 2 543 467.00 | 4 549 492.00 |
CO Grand total (0 to V) | 4 594 603.00 | 2 006 025.00 | 2 588 578.00 | 4 594 603.00 |
CU Other investments | 45 110.00 | | 45 110.00 | 45 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 1 000 000.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 1 840 585.00 | 1 840 585.00 | | 1 840 585.00 |
DD Legal reserve (1) | 280 320.00 | 280 320.00 | | 280 320.00 |
DG Other reserves | 672 888.00 | 672 888.00 | | 672 888.00 |
DH Retained earnings | 20.00 | -3 460 660.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624 422.00 | -114 118.00 | | -2 624 422.00 |
DL TOTAL (I) | 410 592.00 | 219 015.00 | | 410 592.00 |
DP Provisions for Risks | 631 743.00 | 647 963.00 | | 631 743.00 |
DR TOTAL (IV) | 631 743.00 | 647 963.00 | | 631 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 956.00 | 1 550 592.00 | | 1 429 956.00 |
DX Trade payables and related accounts | 12 580.00 | 21 211.00 | | 12 580.00 |
DY Tax and social security liabilities | 25 574.00 | 28 624.00 | | 25 574.00 |
EA Other liabilities | 78 129.00 | 2 938 359.00 | | 78 129.00 |
EC TOTAL (IV) | 1 546 241.00 | 4 538 787.00 | | 1 546 241.00 |
EE Grand total (I to V) | 2 588 578.00 | 5 405 766.00 | | 2 588 578.00 |
EG Accrued income and payables due within one year | 1 546 241.00 | 4 538 787.00 | | 1 546 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429 956.00 | 1 550 592.00 | | 1 429 956.00 |
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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 | | | 102 017.00 | |
FR Total operating income (I) | | | 102 017.00 | |
FW Other purchases and external expenses | | | 31 850.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 005.00 | |
GG - OPERATING RESULT (I - II) | | | 70 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 58 779.00 | |
GR Interest and similar expenses | | | 42 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 232.00 | 76 821.00 | | 46 232.00 |
HD Total exceptional income (VII) | 46 232.00 | 76 821.00 | | 46 232.00 |
HE Exceptional expenses on management operations | 2 639 544.00 | | | 2 639 544.00 |
HH Total exceptional expenses (VIII) | 2 639 544.00 | | | 2 639 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593 312.00 | 76 820.00 | | -2 593 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 249.00 | 5 376 564.00 | | 148 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 672.00 | 5 490 683.00 | | 2 772 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624 422.00 | -114 118.00 | | -2 624 422.00 |
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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 | 648 000.00 | 59 000.00 | 75 000.00 | 648 000.00 |
7C Grand total | 648 000.00 | 59 000.00 | 75 000.00 | 648 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 000.00 | 2 331 000.00 | | 2 331 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 000.00 | 1 546 000.00 | | 1 546 000.00 |
