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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 | 181 741.00 | 77 732.00 | 104 009.00 | 181 741.00 |
BZ Other receivables | 2 648 591.00 | | 2 648 591.00 | 2 648 591.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 2 830 509.00 | 77 732.00 | 2 752 777.00 | 2 830 509.00 |
CO Grand total (0 to V) | 2 830 509.00 | 77 732.00 | 2 752 777.00 | 2 830 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 85 377.00 | 85 377.00 | | 85 377.00 |
DH Retained earnings | -3 681 826.00 | -397 856.00 | | -3 681 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 182.00 | -3 283 970.00 | | 1 032 182.00 |
DL TOTAL (I) | -2 564 265.00 | -3 596 447.00 | | -2 564 265.00 |
DP Provisions for Risks | | 874 375.00 | | |
DR TOTAL (IV) | | 874 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 13.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 504.00 | 4 141 888.00 | | 4 219 504.00 |
DX Trade payables and related accounts | 933 917.00 | 949 318.00 | | 933 917.00 |
DY Tax and social security liabilities | 33 351.00 | 35 032.00 | | 33 351.00 |
EA Other liabilities | 130 062.00 | 137 937.00 | | 130 062.00 |
EC TOTAL (IV) | 5 317 042.00 | 5 264 188.00 | | 5 317 042.00 |
EE Grand total (I to V) | 2 752 777.00 | 2 542 116.00 | | 2 752 777.00 |
EG Accrued income and payables due within one year | | 3 453 114.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 307.00 | | 10 307.00 | 10 307.00 |
FJ Net sales | 10 307.00 | | 10 307.00 | 10 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 326.00 | |
FQ Other income | | | 12 421.00 | |
FR Total operating income (I) | | | 80 054.00 | |
FW Other purchases and external expenses | | | 32 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 508.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 49 446.00 | |
GG - OPERATING RESULT (I - II) | | | 30 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 480.00 | |
GK Income from other securities and fixed asset receivables | | | 3 363.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 960 000.00 | |
GP Total financial income (V) | | | 182 527.00 | |
GR Interest and similar expenses | | | 50 089.00 | |
GU Total financial expenses (VI) | | | 50 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 874 375.00 | | | 874 375.00 |
HD Total exceptional income (VII) | 874 375.00 | | | 874 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 375.00 | | | 874 375.00 |
HK Income tax | 5 239.00 | | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 956.00 | 975 441.00 | | 1 136 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 774.00 | 4 259 411.00 | | 104 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 182.00 | -3 283 970.00 | | 1 032 182.00 |
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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 | 874 375.00 | | 874 375.00 | 874 375.00 |
6T Receivables | 124 550.00 | 76 199.00 | 123 017.00 | 124 550.00 |
7B Total provisions for depreciation | 124 550.00 | 76 199.00 | 123 017.00 | 124 550.00 |
7C Grand total | 998 925.00 | 76 199.00 | 997 392.00 | 998 925.00 |
UE of which provisions and reversals: - Operating | | 76 199.00 | 123 017.00 | |
UJ - Exceptional | | | 874 375.00 | |
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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 | 2 396 931.00 | 4 017.00 | 2 392 915.00 | 2 396 931.00 |
8B Suppliers and Related Accounts | 933 917.00 | 933 917.00 | | 933 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 823.00 | 124 823.00 | | 124 823.00 |
UX Other trade receivables | 23 564.00 | 23 564.00 | | 23 564.00 |
VA Doubtful or disputed receivables | 158 176.00 | 158 176.00 | | 158 176.00 |
VB VAT | 132 108.00 | 132 108.00 | | 132 108.00 |
VC Group and associates | 2 448 760.00 | 2 448 760.00 | | 2 448 760.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 1 827 812.00 | 1 827 812.00 | | 1 827 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 723.00 | 67 723.00 | | 67 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 332.00 | 2 830 332.00 | | 2 830 332.00 |
VW VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 042.00 | 2 924 127.00 | 2 392 915.00 | 5 317 042.00 |
