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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) | 3.00 | 2.00 | 1.00 | 3.00 |
BX Customers and related accounts | 792.00 | 662.00 | 130.00 | 792.00 |
BZ Other receivables | 375 925.00 | 36 145.00 | 339 780.00 | 375 925.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 376 723.00 | 36 808.00 | 339 915.00 | 376 723.00 |
CO Grand total (0 to V) | 376 726.00 | 36 810.00 | 339 916.00 | 376 726.00 |
CU Other investments | 3.00 | 2.00 | 1.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DF Regulated reserves (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -3 401 079.00 | -3 376 678.00 | | -3 401 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 262.00 | -24 400.00 | | -27 262.00 |
DL TOTAL (I) | -3 268 269.00 | -3 241 007.00 | | -3 268 269.00 |
DP Provisions for Risks | 9 664.00 | 8 858.00 | | 9 664.00 |
DR TOTAL (IV) | 9 664.00 | 8 858.00 | | 9 664.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 3 598 298.00 | 3 571 850.00 | | 3 598 298.00 |
EC TOTAL (IV) | 3 598 521.00 | 3 572 073.00 | | 3 598 521.00 |
EE Grand total (I to V) | 339 916.00 | 339 924.00 | | 339 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 11 880.00 | |
GG - OPERATING RESULT (I - II) | | | -11 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 023.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 037.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 498.00 | | |
HD Total exceptional income (VII) | | 26 535.00 | | |
HF Exceptional expenses on capital transactions | | 22 498.00 | | |
HG Exceptional depreciation and provisions | 806.00 | 855.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 23 353.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 3 182.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023.00 | 33 557.00 | | 7 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 285.00 | 57 958.00 | | 34 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 262.00 | -24 400.00 | | -27 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 858.00 | 806.00 | | 8 858.00 |
6T Receivables | 662.00 | | | 662.00 |
6X Other provisions for depreciation | 29 123.00 | 7 023.00 | | 29 123.00 |
7B Total provisions for depreciation | 29 787.00 | 7 023.00 | | 29 787.00 |
7C Grand total | 38 645.00 | 7 829.00 | | 38 645.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | | |
UJ - Exceptional | | 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 363 118.00 | 363 118.00 | | 363 118.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 598 298.00 | 3 598 298.00 | | 3 598 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 717.00 | 376 717.00 | | 376 717.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 521.00 | 3 598 521.00 | | 3 598 521.00 |
