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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 | 584 030.00 | 184 658.00 | 399 372.00 | 584 030.00 |
BZ Other receivables | 38 737.00 | | 38 737.00 | 38 737.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 631 853.00 | 184 658.00 | 447 195.00 | 631 853.00 |
CO Grand total (0 to V) | 631 853.00 | 184 658.00 | 447 195.00 | 631 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 351.00 | | | 125 351.00 |
DB Share, merger, contribution premiums, etc. | 201 090.00 | | | 201 090.00 |
DD Legal reserve (1) | 12 535.00 | | | 12 535.00 |
DG Other reserves | 67 731.00 | | | 67 731.00 |
DH Retained earnings | -2 945 573.00 | | | -2 945 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 361.00 | | | -64 361.00 |
DL TOTAL (I) | -2 603 226.00 | | | -2 603 226.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 396.00 | | | 2 974 396.00 |
DX Trade payables and related accounts | 29 800.00 | | | 29 800.00 |
DY Tax and social security liabilities | 10 114.00 | | | 10 114.00 |
EA Other liabilities | 35 111.00 | | | 35 111.00 |
EC TOTAL (IV) | 3 049 421.00 | | | 3 049 421.00 |
EE Grand total (I to V) | 447 195.00 | | | 447 195.00 |
EG Accrued income and payables due within one year | 3 049 421.00 | | | 3 049 421.00 |
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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 | | | 14 210.00 | |
FR Total operating income (I) | | | 14 210.00 | |
FW Other purchases and external expenses | | | 23 193.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 562.00 | |
GF Total Operating Expenses (II) | | | 51 382.00 | |
GG - OPERATING RESULT (I - II) | | | -37 172.00 | |
GR Interest and similar expenses | | | 27 304.00 | |
GU Total financial expenses (VI) | | | 27 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | | | 10 584.00 |
HA Exceptional income from management transactions | 11 272.00 | | | 11 272.00 |
HD Total exceptional income (VII) | 11 272.00 | | | 11 272.00 |
HE Exceptional expenses on management operations | 11 157.00 | | | 11 157.00 |
HH Total exceptional expenses (VIII) | 11 157.00 | | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 482.00 | | | 25 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 844.00 | | | 89 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 361.00 | | | -64 361.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 162 722.00 | 25 562.00 | 3 626.00 | 162 722.00 |
7B Total provisions for depreciation | 162 722.00 | 25 562.00 | 3 626.00 | 162 722.00 |
7C Grand total | 163 722.00 | 25 562.00 | 3 626.00 | 163 722.00 |
UE of which provisions and reversals: - Operating | | 25 562.00 | 3 626.00 | |
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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 | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 111.00 | 35 111.00 | | 35 111.00 |
UX Other trade receivables | 552 951.00 | | | 552 951.00 |
VA Doubtful or disputed receivables | 31 079.00 | | | 31 079.00 |
VB VAT | 8 191.00 | | | 8 191.00 |
VC Group and associates | 13 747.00 | | | 13 747.00 |
VI Group and Associates | 2 974 396.00 | 2 974 396.00 | | 2 974 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 799.00 | | | 16 799.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 414.00 | 625 414.00 | | 625 414.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 421.00 | 3 049 421.00 | | 3 049 421.00 |
