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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 | 69 783.00 | 58 152.00 | 11 630.00 | 69 783.00 |
BZ Other receivables | 1 661 234.00 | 30 502.00 | 1 630 732.00 | 1 661 234.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 1 733 392.00 | 88 655.00 | 1 644 737.00 | 1 733 392.00 |
CO Grand total (0 to V) | 1 733 392.00 | 88 655.00 | 1 644 737.00 | 1 733 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -284 886.00 | | | -284 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 031.00 | | | 502 031.00 |
DL TOTAL (I) | 225 144.00 | | | 225 144.00 |
DU Loans and Debts from Credit Institutions (3) | 76 086.00 | | | 76 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 183.00 | | | 1 008 183.00 |
DX Trade payables and related accounts | 96 269.00 | | | 96 269.00 |
DY Tax and social security liabilities | 42 558.00 | | | 42 558.00 |
EA Other liabilities | 196 494.00 | | | 196 494.00 |
EC TOTAL (IV) | 1 419 592.00 | | | 1 419 592.00 |
EE Grand total (I to V) | 1 644 737.00 | | | 1 644 737.00 |
EG Accrued income and payables due within one year | 1 419 592.00 | | | 1 419 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 149 254.00 | | 149 254.00 | 149 254.00 |
FJ Net sales | 149 254.00 | | 149 254.00 | 149 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 024.00 | |
FR Total operating income (I) | | | 273 279.00 | |
FW Other purchases and external expenses | | | 251 620.00 | |
FX Taxes, duties, and similar payments | | | 126 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 502.00 | |
GE Other Expenses | | | 124 040.00 | |
GF Total Operating Expenses (II) | | | 596 350.00 | |
GG - OPERATING RESULT (I - II) | | | -323 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 580 000.00 | | | 2 580 000.00 |
HC Reversals of provisions and transfers of expenses | 323 921.00 | | | 323 921.00 |
HD Total exceptional income (VII) | 2 903 921.00 | | | 2 903 921.00 |
HE Exceptional expenses on management operations | 5 433.00 | | | 5 433.00 |
HF Exceptional expenses on capital transactions | 2 035 385.00 | | | 2 035 385.00 |
HG Exceptional depreciation and provisions | 21 616.00 | | | 21 616.00 |
HH Total exceptional expenses (VIII) | 2 062 435.00 | | | 2 062 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 485.00 | | | 841 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 044.00 | | | 3 178 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 013.00 | | | 2 676 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 031.00 | | | 502 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 96 269.00 | 96 269.00 | | 96 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 581.00 | 1 204 581.00 | | 1 204 581.00 |
UX Other trade receivables | 69 784.00 | | | 69 784.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 75 973.00 | 75 973.00 | | 75 973.00 |
VK Loans repaid during the year | 125 175.00 | | | 125 175.00 |
VP Miscellaneous | 1 661 235.00 | | | 1 661 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 559.00 | 42 559.00 | | 42 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 019.00 | 1 731 019.00 | | 1 731 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 593.00 | 1 419 593.00 | | 1 419 593.00 |
