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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 | 4 515.00 | 3 775.00 | 740.00 | 4 515.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 395 788.00 | | 395 788.00 | 395 788.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 415 202.00 | 3 775.00 | 411 428.00 | 415 202.00 |
CO Grand total (0 to V) | 415 202.00 | 3 775.00 | 411 428.00 | 415 202.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 061.00 | | | 14 061.00 |
DH Retained earnings | -7 665 621.00 | | | -7 665 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 258.00 | | | 130 258.00 |
DL TOTAL (I) | -7 520 301.00 | | | -7 520 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 811.00 | | | 7 857 811.00 |
DX Trade payables and related accounts | 68 400.00 | | | 68 400.00 |
DY Tax and social security liabilities | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 7 931 729.00 | | | 7 931 729.00 |
EE Grand total (I to V) | 411 428.00 | | | 411 428.00 |
EG Accrued income and payables due within one year | 7 931 729.00 | | | 7 931 729.00 |
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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 | | | 75 502.00 | |
FQ Other income | | | 19 935.00 | |
FR Total operating income (I) | | | 95 438.00 | |
FW Other purchases and external expenses | | | -104 002.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 68 537.00 | |
GF Total Operating Expenses (II) | | | -34 854.00 | |
GG - OPERATING RESULT (I - II) | | | 130 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 439.00 | | | 95 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 819.00 | | | -34 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 258.00 | | | 130 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 277.00 | | 75 502.00 | 79 277.00 |
7B Total provisions for depreciation | 79 277.00 | | 75 502.00 | 79 277.00 |
7C Grand total | 79 277.00 | | 75 502.00 | 79 277.00 |
UE of which provisions and reversals: - Operating | | | 75 502.00 | |
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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 | 7 857 811.00 | 7 857 811.00 | | 7 857 811.00 |
8B Suppliers and Related Accounts | 68 400.00 | 68 400.00 | | 68 400.00 |
VA Doubtful or disputed receivables | 4 515.00 | | | 4 515.00 |
VB VAT | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415.00 | 19 415.00 | | 19 415.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931 729.00 | 7 931 729.00 | | 7 931 729.00 |
