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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 | 1 570 411.00 | 1 256 329.00 | 314 082.00 | 1 570 411.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 334 795.00 | | 334 795.00 | 334 795.00 |
CJ TOTAL (II) | 1 908 109.00 | 1 256 329.00 | 651 780.00 | 1 908 109.00 |
CO Grand total (0 to V) | 1 953 220.00 | 1 256 329.00 | 696 891.00 | 1 953 220.00 |
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 | 241 200.00 | | 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 | -2 624 401.00 | 20.00 | | -2 624 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 653.00 | -2 624 422.00 | | 130 653.00 |
DL TOTAL (I) | 541 245.00 | 410 592.00 | | 541 245.00 |
DP Provisions for Risks | 39 300.00 | 631 743.00 | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | 631 743.00 | | 39 300.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 1 429 956.00 | | 943.00 |
DX Trade payables and related accounts | 11 637.00 | 12 580.00 | | 11 637.00 |
DY Tax and social security liabilities | 25 634.00 | 25 574.00 | | 25 634.00 |
EA Other liabilities | 78 129.00 | 78 129.00 | | 78 129.00 |
EC TOTAL (IV) | 116 345.00 | 1 546 241.00 | | 116 345.00 |
EE Grand total (I to V) | 696 890.00 | 2 588 578.00 | | 696 890.00 |
EG Accrued income and payables due within one year | 116 345.00 | 1 546 241.00 | | 116 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 1 429 956.00 | | 943.00 |
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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 | | | 783 696.00 | |
FR Total operating income (I) | | | 783 696.00 | |
FW Other purchases and external expenses | | | 48 853.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 747 297.00 | |
GF Total Operating Expenses (II) | | | 796 308.00 | |
GG - OPERATING RESULT (I - II) | | | -12 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 131.00 | |
GP Total financial income (V) | | | 572 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 296.00 | |
GS Negative differences of foreign exchange | | | 513 389.00 | |
GU Total financial expenses (VI) | | | 559 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 508.00 | 46 232.00 | | 144 508.00 |
HD Total exceptional income (VII) | 144 508.00 | 46 232.00 | | 144 508.00 |
HE Exceptional expenses on management operations | 13 688.00 | 2 639 545.00 | | 13 688.00 |
HH Total exceptional expenses (VIII) | 13 688.00 | 2 639 545.00 | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 820.00 | -2 593 312.00 | | 130 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 336.00 | 148 250.00 | | 1 500 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 682.00 | 2 772 673.00 | | 1 369 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 653.00 | -2 624 422.00 | | 130 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632.00 | | 592.00 | 632.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 000.00 | 115 000.00 | | 115 000.00 |
