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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 | 2 570.00 | 1 880.00 | 690.00 | 2 570.00 |
BZ Other receivables | 51 605.00 | | 51 605.00 | 51 605.00 |
CF Cash and cash equivalents | 99 415.00 | | 99 415.00 | 99 415.00 |
CJ TOTAL (II) | 153 590.00 | 1 880.00 | 151 710.00 | 153 590.00 |
CO Grand total (0 to V) | 153 590.00 | 1 880.00 | 151 710.00 | 153 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 345.00 | | | 345.00 |
DH Retained earnings | -782 790.00 | | | -782 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | | | 2 499.00 |
DL TOTAL (I) | -718 610.00 | | | -718 610.00 |
DU Loans and Debts from Credit Institutions (3) | 55 562.00 | | | 55 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 203.00 | | | 421 203.00 |
DX Trade payables and related accounts | 393 556.00 | | | 393 556.00 |
EC TOTAL (IV) | 870 321.00 | | | 870 321.00 |
EE Grand total (I to V) | 151 710.00 | | | 151 710.00 |
EG Accrued income and payables due within one year | 862 588.00 | | | 862 588.00 |
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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 | | | 13 245.00 | |
FQ Other income | | | 71 777.00 | |
FR Total operating income (I) | | | 85 022.00 | |
FW Other purchases and external expenses | | | 35 634.00 | |
GE Other Expenses | | | 12 898.00 | |
GF Total Operating Expenses (II) | | | 48 532.00 | |
GG - OPERATING RESULT (I - II) | | | 36 491.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 34 413.00 | |
GU Total financial expenses (VI) | | | 34 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 444.00 | | | 85 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 945.00 | | | 82 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | | | 2 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 463.00 | | | 12 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 463.00 | | |
I4 DECREASES Grand Total | | 12 463.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 463.00 | | | 12 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 809.00 | | 11 929.00 | 13 809.00 |
6X Other provisions for depreciation | 1 316.00 | | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 15 125.00 | | 13 245.00 | 15 125.00 |
7C Grand total | 15 125.00 | | 13 245.00 | 15 125.00 |
UE of which provisions and reversals: - Operating | | | 13 245.00 | |
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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 | 393 556.00 | 393 556.00 | | 393 556.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 55 562.00 | 47 829.00 | 7 733.00 | 55 562.00 |
VI Group and Associates | 421 203.00 | 421 203.00 | | 421 203.00 |
VK Loans repaid during the year | 64 844.00 | | | 64 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 321.00 | 862 588.00 | 7 733.00 | 870 321.00 |
