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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) | 695 825.00 | | 695 825.00 | 695 825.00 |
BX Customers and related accounts | 759 877.00 | | 759 877.00 | 759 877.00 |
BZ Other receivables | 196 956.00 | | 196 956.00 | 196 956.00 |
CF Cash and cash equivalents | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 968 577.00 | | 968 577.00 | 968 577.00 |
CO Grand total (0 to V) | 1 664 403.00 | | 1 664 403.00 | 1 664 403.00 |
CU Other investments | 695 825.00 | | 695 825.00 | 695 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 30 074.00 | 30 074.00 | | 30 074.00 |
DH Retained earnings | -79 583.00 | -79 583.00 | | -79 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 617.00 | | | -312 617.00 |
DL TOTAL (I) | 637 873.00 | 950 491.00 | | 637 873.00 |
DP Provisions for Risks | 262 581.00 | 25 001.00 | | 262 581.00 |
DR TOTAL (IV) | 262 581.00 | 25 001.00 | | 262 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 156.00 | 355 704.00 | | 361 156.00 |
DX Trade payables and related accounts | 76 257.00 | 64 900.00 | | 76 257.00 |
DY Tax and social security liabilities | 125 948.00 | 146 787.00 | | 125 948.00 |
EA Other liabilities | 200 585.00 | 134 629.00 | | 200 585.00 |
EC TOTAL (IV) | 763 947.00 | 702 021.00 | | 763 947.00 |
EE Grand total (I to V) | 1 664 403.00 | 1 677 513.00 | | 1 664 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -75 455.00 | |
FR Total operating income (I) | | | -75 455.00 | |
FW Other purchases and external expenses | | | 14 607.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 264.00 | |
GG - OPERATING RESULT (I - II) | | | -327 719.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 767.00 | | | 19 767.00 |
HD Total exceptional income (VII) | 19 767.00 | | | 19 767.00 |
HE Exceptional expenses on management operations | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 330.00 | | | 16 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | -55 687.00 | 24 647.00 | | -55 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 929.00 | 24 647.00 | | 256 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 617.00 | | | -312 617.00 |
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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 | 25 001.00 | 237 581.00 | | 25 001.00 |
7C Grand total | 25 001.00 | 237 581.00 | | 25 001.00 |
UE of which provisions and reversals: - Operating | | 237 581.00 | | |
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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 | 21 692.00 | 21 692.00 | | 21 692.00 |
8B Suppliers and Related Accounts | 76 257.00 | 76 257.00 | | 76 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 585.00 | 200 585.00 | | 200 585.00 |
UX Other trade receivables | 759 878.00 | | | 759 878.00 |
VC Group and associates | 85 876.00 | | | 85 876.00 |
VI Group and Associates | 339 465.00 | 339 465.00 | | 339 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 427.00 | | | 83 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 834.00 | 956 834.00 | | 956 834.00 |
VW VAT | 125 948.00 | 125 948.00 | | 125 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 948.00 | 763 948.00 | | 763 948.00 |
