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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) | 521 936.00 | | 521 936.00 | 521 936.00 |
BX Customers and related accounts | 603 098.00 | | 603 098.00 | 603 098.00 |
BZ Other receivables | 99 912.00 | | 99 912.00 | 99 912.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 006.00 | 6 005.00 |
CJ TOTAL (II) | 709 016.00 | | 709 016.00 | 709 016.00 |
CO Grand total (0 to V) | 1 230 953.00 | | 1 230 953.00 | 1 230 953.00 |
CU Other investments | 521 936.00 | | 521 936.00 | 521 936.00 |
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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 | -392 200.00 | -79 583.00 | | -392 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 524.00 | -312 617.00 | | -145 524.00 |
DL TOTAL (I) | 492 349.00 | 637 873.00 | | 492 349.00 |
DP Provisions for Risks | | 262 581.00 | | |
DR TOTAL (IV) | | 262 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 458.00 | 361 156.00 | | 362 458.00 |
DX Trade payables and related accounts | 105 920.00 | 76 257.00 | | 105 920.00 |
DY Tax and social security liabilities | 100 025.00 | 125 948.00 | | 100 025.00 |
EA Other liabilities | 170 198.00 | 200 585.00 | | 170 198.00 |
EC TOTAL (IV) | 738 603.00 | 763 947.00 | | 738 603.00 |
EE Grand total (I to V) | 1 230 953.00 | 1 664 403.00 | | 1 230 953.00 |
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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 | | | 262 581.00 | |
FQ Other income | | | 37 778.00 | |
FR Total operating income (I) | | | 300 360.00 | |
FW Other purchases and external expenses | | | 33 112.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 188.00 | |
GG - OPERATING RESULT (I - II) | | | 267 171.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 19 767.00 | | 74.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 75.00 | 19 767.00 | | 75.00 |
HE Exceptional expenses on management operations | 237 580.00 | 3 436.00 | | 237 580.00 |
HF Exceptional expenses on capital transactions | 173 888.00 | | | 173 888.00 |
HH Total exceptional expenses (VIII) | 411 469.00 | 3 436.00 | | 411 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 394.00 | 16 330.00 | | -411 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 435.00 | -55 687.00 | | 300 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 960.00 | 256 929.00 | | 445 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 524.00 | -312 617.00 | | -145 524.00 |
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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 | 695 826.00 | | | 695 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 889.00 | 521 937.00 | |
I4 DECREASES Grand Total | | 173 889.00 | 521 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 826.00 | | | 695 826.00 |
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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 | 262 582.00 | | 262 582.00 | 262 582.00 |
7C Grand total | 262 582.00 | | 262 582.00 | 262 582.00 |
UE of which provisions and reversals: - Operating | | | 262 582.00 | |
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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 | 22 993.00 | 22 993.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 105 920.00 | 105 920.00 | | 105 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 199.00 | 170 199.00 | | 170 199.00 |
UX Other trade receivables | 603 099.00 | 603 099.00 | | 603 099.00 |
VB VAT | 33 246.00 | 33 246.00 | | 33 246.00 |
VC Group and associates | 66 665.00 | 66 665.00 | | 66 665.00 |
VI Group and Associates | 339 465.00 | 339 465.00 | | 339 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 011.00 | 703 011.00 | | 703 011.00 |
VW VAT | 100 026.00 | 100 026.00 | | 100 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 603.00 | 738 603.00 | | 738 603.00 |
