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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 | 235 090.00 | 149 492.00 | 85 599.00 | 235 090.00 |
BZ Other receivables | 137 293.00 | | 137 293.00 | 137 293.00 |
CF Cash and cash equivalents | 358 608.00 | | 358 608.00 | 358 608.00 |
CJ TOTAL (II) | 730 992.00 | 149 492.00 | 581 500.00 | 730 992.00 |
CO Grand total (0 to V) | 730 992.00 | 149 492.00 | 581 500.00 | 730 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 5 885 083.00 | | | 5 885 083.00 |
DG Other reserves | | 5 885 083.00 | | |
DH Retained earnings | -6 277 916.00 | -5 882 100.00 | | -6 277 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200.00 | -395 816.00 | | 13 200.00 |
DL TOTAL (I) | -378 932.00 | -392 133.00 | | -378 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 254.00 | 504 944.00 | | 773 254.00 |
DW Advances and down payments received on current orders | 16 735.00 | 16 735.00 | | 16 735.00 |
DX Trade payables and related accounts | 45 047.00 | 77 653.00 | | 45 047.00 |
DY Tax and social security liabilities | 66 661.00 | 317 764.00 | | 66 661.00 |
EA Other liabilities | 58 735.00 | 6 632.00 | | 58 735.00 |
EC TOTAL (IV) | 960 432.00 | 923 728.00 | | 960 432.00 |
EE Grand total (I to V) | 581 500.00 | 531 596.00 | | 581 500.00 |
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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 | | | 1 738.00 | |
FQ Other income | | | 35 838.00 | |
FR Total operating income (I) | | | 37 577.00 | |
FW Other purchases and external expenses | | | -15 454.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
GE Other Expenses | | | 9 740.00 | |
GF Total Operating Expenses (II) | | | 86.00 | |
GG - OPERATING RESULT (I - II) | | | 37 491.00 | |
GR Interest and similar expenses | | | 24 290.00 | |
GU Total financial expenses (VI) | | | 24 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 577.00 | 26 747.00 | | 37 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 376.00 | 422 563.00 | | 24 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200.00 | -395 816.00 | | 13 200.00 |
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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 | 523 899.00 | 521 588.00 | | 523 899.00 |
8B Suppliers and Related Accounts | 45 047.00 | 45 047.00 | | 45 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 735.00 | 58 735.00 | | 58 735.00 |
UX Other trade receivables | 54 777.00 | 54 777.00 | | 54 777.00 |
VA Doubtful or disputed receivables | 180 314.00 | 180 314.00 | | 180 314.00 |
VB VAT | 33 951.00 | 33 951.00 | | 33 951.00 |
VC Group and associates | 12 621.00 | 12 621.00 | | 12 621.00 |
VI Group and Associates | 249 355.00 | 249 355.00 | | 249 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 661.00 | 66 661.00 | | 66 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 721.00 | 90 721.00 | | 90 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 383.00 | 372 383.00 | | 372 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 697.00 | 941 387.00 | | 943 697.00 |
