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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 | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 273 191.00 | | 273 191.00 | 273 191.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 275 878.00 | | 275 878.00 | 275 878.00 |
CO Grand total (0 to V) | 275 878.00 | | 275 878.00 | 275 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | 8 819.00 | 8 819.00 | | 8 819.00 |
DD Legal reserve (1) | 21 945.00 | 21 945.00 | | 21 945.00 |
DF Regulated reserves (1) | 5 861.00 | 5 861.00 | | 5 861.00 |
DG Other reserves | 28 311.00 | 28 116.00 | | 28 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 714.00 | 195.00 | | -11 714.00 |
DL TOTAL (I) | 208 222.00 | 219 936.00 | | 208 222.00 |
DQ Provisions for Expenses | 20 219.00 | 30 328.00 | | 20 219.00 |
DR TOTAL (IV) | 20 219.00 | 30 328.00 | | 20 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 598.00 | | |
DX Trade payables and related accounts | 30 543.00 | 29 216.00 | | 30 543.00 |
DY Tax and social security liabilities | 1 421.00 | 693.00 | | 1 421.00 |
EA Other liabilities | 15 474.00 | 38 294.00 | | 15 474.00 |
EC TOTAL (IV) | 47 437.00 | 72 800.00 | | 47 437.00 |
EE Grand total (I to V) | 275 878.00 | 323 064.00 | | 275 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 444.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 701.00 | |
GG - OPERATING RESULT (I - II) | | | -22 701.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 601.00 | | |
HC Reversals of provisions and transfers of expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | 23 711.00 | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | 23 711.00 | | 10 109.00 |
HK Income tax | 4 253.00 | 10 207.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 428.00 | 33 392.00 | | 15 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 142.00 | 33 197.00 | | 27 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 714.00 | 195.00 | | -11 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 328.00 | | 10 109.00 | 30 328.00 |
7C Grand total | 30 328.00 | | 10 109.00 | 30 328.00 |
UJ - Exceptional | | | 10 109.00 | |
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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 | 30 543.00 | 30 543.00 | | 30 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 221.00 | 11 221.00 | | 11 221.00 |
UX Other trade receivables | 1 481.00 | | | 1 481.00 |
VB VAT | 10 370.00 | | | 10 370.00 |
VC Group and associates | 230 753.00 | | | 230 753.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 068.00 | | | 32 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 672.00 | 274 672.00 | | 274 672.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 437.00 | 47 437.00 | | 47 437.00 |
