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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) | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
BX Customers and related accounts | 210 957.00 | | 210 957.00 | 210 957.00 |
BZ Other receivables | 259 626.00 | | 259 626.00 | 259 626.00 |
CJ TOTAL (II) | 470 583.00 | | 470 583.00 | 470 583.00 |
CO Grand total (0 to V) | 522 112.00 | 38 113.00 | 483 999.00 | 522 112.00 |
CU Other investments | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 785.00 | 157 785.00 | | 157 785.00 |
DH Retained earnings | -1 961 472.00 | -1 949 214.00 | | -1 961 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 651.00 | -12 257.00 | | 1 365 651.00 |
DL TOTAL (I) | -438 036.00 | -1 803 687.00 | | -438 036.00 |
DP Provisions for Risks | | 224 295.00 | | |
DR TOTAL (IV) | | 224 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911 855.00 | 2 358 375.00 | | 911 855.00 |
DX Trade payables and related accounts | 10 090.00 | 512 358.00 | | 10 090.00 |
DY Tax and social security liabilities | 90.00 | 55 623.00 | | 90.00 |
EA Other liabilities | | 3 247.00 | | |
EC TOTAL (IV) | 922 035.00 | 2 929 602.00 | | 922 035.00 |
EE Grand total (I to V) | 483 999.00 | 1 350 211.00 | | 483 999.00 |
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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 | | | 228 148.00 | |
FR Total operating income (I) | | | 228 148.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | -1 726.00 | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | 222 645.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248 377.00 | | | 1 248 377.00 |
HD Total exceptional income (VII) | 1 248 377.00 | | | 1 248 377.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 376.00 | | | 1 248 376.00 |
HK Income tax | 101 440.00 | | | 101 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 525.00 | | | 1 476 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 874.00 | 12 257.00 | | 110 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 651.00 | -12 257.00 | | 1 365 651.00 |
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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 | 224 295.00 | | 224 295.00 | 224 295.00 |
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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 | 911 855.00 | 911 855.00 | | 911 855.00 |
8B Suppliers and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 583.00 | 470 583.00 | | 470 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 035.00 | 922 035.00 | | 922 035.00 |
