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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 | | | | |
BZ Other receivables | 530 141.00 | | 530 141.00 | 530 141.00 |
CF Cash and cash equivalents | 172 781.00 | | 172 781.00 | 172 781.00 |
CJ TOTAL (II) | 702 922.00 | | 702 922.00 | 702 922.00 |
CO Grand total (0 to V) | 702 922.00 | | 702 922.00 | 702 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 528 774.00 | 528 774.00 | | 528 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | 6 810 451.00 | | 8 540.00 |
DL TOTAL (I) | 689 763.00 | 7 491 675.00 | | 689 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 6 588.00 | | 681.00 |
DX Trade payables and related accounts | | 3 640.00 | | |
DY Tax and social security liabilities | 2 252.00 | 3 355.00 | | 2 252.00 |
EA Other liabilities | 10 226.00 | 10 226.00 | | 10 226.00 |
EC TOTAL (IV) | 13 159.00 | 23 810.00 | | 13 159.00 |
EE Grand total (I to V) | 702 922.00 | 7 515 485.00 | | 702 922.00 |
EG Accrued income and payables due within one year | 13 159.00 | 23 810.00 | | 13 159.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 541.00 | |
FW Other purchases and external expenses | | | 703.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 178.00 | |
GF Total Operating Expenses (II) | | | 15 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GL Other interest and similar income | | | 11 837.00 | |
GP Total financial income (V) | | | 11 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500 000.00 | | |
HD Total exceptional income (VII) | | 8 500 000.00 | | |
HE Exceptional expenses on management operations | 122.00 | 366.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 2 092 129.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 2 092 495.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 6 407 504.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 378.00 | 9 088 170.00 | | 24 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838.00 | 2 277 718.00 | | 15 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540.00 | 6 810 451.00 | | 8 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
7B Total provisions for depreciation | 12 540.00 | 12 540.00 | | 12 540.00 |
7C Grand total | 12 540.00 | 12 540.00 | | 12 540.00 |
UE of which provisions and reversals: - Operating | | 12 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
VC Group and associates | 530 141.00 | | | 530 141.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 141.00 | 530 141.00 | | 530 141.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 159.00 | 13 159.00 | | 13 159.00 |
