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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 | 1 741 105.00 | 1 451 533.00 | 289 572.00 | 1 741 105.00 |
BZ Other receivables | 6 875 903.00 | | 6 875 903.00 | 6 875 903.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 8 625 326.00 | 1 451 533.00 | 7 173 793.00 | 8 625 326.00 |
CO Grand total (0 to V) | 8 625 326.00 | 1 451 533.00 | 7 173 793.00 | 8 625 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 217 861.00 | 6 217 861.00 | | 6 217 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 976.00 | 1 372 680.00 | | 269 976.00 |
DL TOTAL (I) | 6 488 837.00 | 7 591 541.00 | | 6 488 837.00 |
DP Provisions for Risks | | 3 270 000.00 | | |
DR TOTAL (IV) | | 3 270 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 333 170.00 | 26 659.00 | | 333 170.00 |
DY Tax and social security liabilities | 285 332.00 | 383 085.00 | | 285 332.00 |
DZ Fixed asset liabilities and related accounts | | 2 716 942.00 | | |
EA Other liabilities | 66 442.00 | 83 165.00 | | 66 442.00 |
EC TOTAL (IV) | 684 957.00 | 3 218 571.00 | | 684 957.00 |
EE Grand total (I to V) | 7 173 794.00 | 14 080 113.00 | | 7 173 794.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 470 658.00 | |
FR Total operating income (I) | | | 470 659.00 | |
FW Other purchases and external expenses | | | 333 547.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 400.00 | |
GE Other Expenses | | | 488 492.00 | |
GF Total Operating Expenses (II) | | | 887 611.00 | |
GG - OPERATING RESULT (I - II) | | | -416 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 136 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 527.00 | 40 865.00 | | 73 527.00 |
HC Reversals of provisions and transfers of expenses | 3 270 000.00 | | | 3 270 000.00 |
HD Total exceptional income (VII) | 3 343 527.00 | 40 865.00 | | 3 343 527.00 |
HE Exceptional expenses on management operations | 2 792 750.00 | 53 906.00 | | 2 792 750.00 |
HH Total exceptional expenses (VIII) | 2 792 750.00 | 53 906.00 | | 2 792 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 777.00 | -13 041.00 | | 550 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 336.00 | 1 548 508.00 | | 3 950 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 360.00 | 175 829.00 | | 3 680 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 976.00 | 1 372 680.00 | | 269 976.00 |
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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 | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
6T Receivables | 1 856 791.00 | 65 400.00 | 470 658.00 | 1 856 791.00 |
7B Total provisions for depreciation | 1 856 791.00 | 65 400.00 | 470 658.00 | 1 856 791.00 |
7C Grand total | 5 126 791.00 | 65 400.00 | 3 740 658.00 | 5 126 791.00 |
UE of which provisions and reversals: - Operating | | 65 400.00 | 470 658.00 | |
UJ - Exceptional | | | 3 270 000.00 | |
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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 | 333 170.00 | 333 170.00 | | 333 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 442.00 | 66 442.00 | | 66 442.00 |
UX Other trade receivables | 1 741 105.00 | | | 1 741 105.00 |
VB VAT | 296 216.00 | | | 296 216.00 |
VC Group and associates | 6 571 388.00 | | | 6 571 388.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 009.00 | 8 617 009.00 | | 8 617 009.00 |
VW VAT | 285 332.00 | 285 332.00 | | 285 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 958.00 | 684 958.00 | | 684 958.00 |
