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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 | 69 784.00 | 58 153.00 | 11 631.00 | 69 784.00 |
BZ Other receivables | 1 167 747.00 | 227.00 | 1 167 520.00 | 1 167 747.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 1 247 193.00 | 58 380.00 | 1 188 813.00 | 1 247 193.00 |
CO Grand total (0 to V) | 1 247 193.00 | 58 380.00 | 1 188 813.00 | 1 247 193.00 |
CR Shares due in more than one year | 69 784.00 | | | 69 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 217 145.00 | -284 886.00 | | 217 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | 502 031.00 | | -2 247.00 |
DL TOTAL (I) | 222 898.00 | 225 145.00 | | 222 898.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 76 086.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 013.00 | 1 008 184.00 | | 723 013.00 |
DX Trade payables and related accounts | 35 485.00 | 96 269.00 | | 35 485.00 |
DY Tax and social security liabilities | 10 922.00 | 42 559.00 | | 10 922.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 196 494.00 | 196 494.00 | | 196 494.00 |
EC TOTAL (IV) | 965 915.00 | 1 419 593.00 | | 965 915.00 |
EE Grand total (I to V) | 1 188 813.00 | 1 644 738.00 | | 1 188 813.00 |
EG Accrued income and payables due within one year | 965 915.00 | 1 419 593.00 | | 965 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 30 276.00 | |
FR Total operating income (I) | | | 30 276.00 | |
FW Other purchases and external expenses | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | 23 740.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 903 922.00 | | |
HE Exceptional expenses on management operations | 43 866.00 | | | 43 866.00 |
HH Total exceptional expenses (VIII) | | 2 062 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 783.00 | 3 178 045.00 | | 37 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 029.00 | 2 676 013.00 | | 40 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | 502 031.00 | | -2 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 153.00 | | | 58 153.00 |
6X Other provisions for depreciation | 227.00 | | 227.00 | 227.00 |
7B Total provisions for depreciation | 58 380.00 | | 227.00 | 58 380.00 |
7C Grand total | 58 380.00 | | 227.00 | 58 380.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 508.00 | 919 508.00 | | 919 508.00 |
UX Other trade receivables | 69 784.00 | 69 784.00 | | 69 784.00 |
VA Doubtful or disputed receivables | 69 784.00 | | 69 784.00 | 69 784.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VC Group and associates | 705 839.00 | 705 839.00 | | 705 839.00 |
VI Group and Associates | 802 892.00 | 802 892.00 | | 802 892.00 |
VK Loans repaid during the year | 75 973.00 | | | 75 973.00 |
VP Miscellaneous | 1 167 747.00 | 1 167 747.00 | | 1 167 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 530.00 | 1 237 530.00 | | 1 237 530.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 141.00 | 848 141.00 | | 848 141.00 |
