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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 988.00 | 988.00 | | 988.00 |
BJ TOTAL (I) | 988.00 | 988.00 | | 988.00 |
BX Customers and related accounts | 78 732.00 | 63 759.00 | 14 972.00 | 78 732.00 |
BZ Other receivables | 162 723.00 | | 162 723.00 | 162 723.00 |
CF Cash and cash equivalents | 37 713.00 | | 37 713.00 | 37 713.00 |
CJ TOTAL (II) | 279 168.00 | 63 759.00 | 215 409.00 | 279 168.00 |
CO Grand total (0 to V) | 280 157.00 | 64 748.00 | 215 409.00 | 280 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 856.00 | 372 856.00 | | 372 856.00 |
DD Legal reserve (1) | 37 285.00 | 37 285.00 | | 37 285.00 |
DF Regulated reserves (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | -210 045.00 | -233 413.00 | | -210 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 23 367.00 | | 2 035.00 |
DL TOTAL (I) | 203 232.00 | 201 197.00 | | 203 232.00 |
DX Trade payables and related accounts | 9 727.00 | 9 667.00 | | 9 727.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 12 176.00 | 9 667.00 | | 12 176.00 |
EE Grand total (I to V) | 215 409.00 | 210 864.00 | | 215 409.00 |
EG Accrued income and payables due within one year | 12 176.00 | 9 667.00 | | 12 176.00 |
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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 | | | 42 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 622.00 | |
FW Other purchases and external expenses | | | 37 913.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 622.00 | 178 223.00 | | 42 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 587.00 | 154 856.00 | | 40 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 23 367.00 | | 2 035.00 |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VA Doubtful or disputed receivables | 68 447.00 | 68 447.00 | | 68 447.00 |
VB VAT | 156 632.00 | 156 632.00 | | 156 632.00 |
VC Group and associates | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 455.00 | 241 455.00 | | 241 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 177.00 | 12 177.00 | | 12 177.00 |
