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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 | 473 794.00 | 253 728.00 | 220 066.00 | 473 794.00 |
BZ Other receivables | 524 999.00 | | 524 999.00 | 524 999.00 |
CJ TOTAL (II) | 998 794.00 | 253 728.00 | 745 066.00 | 998 794.00 |
CO Grand total (0 to V) | 998 794.00 | 253 728.00 | 745 066.00 | 998 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 682.00 | 96 411.00 | | 185 682.00 |
DL TOTAL (I) | 186 682.00 | 97 411.00 | | 186 682.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 796.00 | 1 741.00 | | 796.00 |
DY Tax and social security liabilities | 77 645.00 | 86 157.00 | | 77 645.00 |
EA Other liabilities | 28 996.00 | 39 629.00 | | 28 996.00 |
EC TOTAL (IV) | 108 384.00 | 127 529.00 | | 108 384.00 |
EE Grand total (I to V) | 745 066.00 | 674 941.00 | | 745 066.00 |
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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 | | | 185 853.00 | |
FR Total operating income (I) | | | 185 853.00 | |
FW Other purchases and external expenses | | | 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 171.00 | |
GG - OPERATING RESULT (I - II) | | | 185 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 853.00 | 49 476.00 | | 185 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171.00 | -46 935.00 | | 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 682.00 | 96 411.00 | | 185 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
6T Receivables | 439 581.00 | | 185 853.00 | 439 581.00 |
7B Total provisions for depreciation | 439 581.00 | | 185 853.00 | 439 581.00 |
7C Grand total | 889 581.00 | | 185 853.00 | 889 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 185 853.00 | |
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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 | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
UX Other trade receivables | 473 794.00 | 473 794.00 | | 473 794.00 |
VC Group and associates | 524 999.00 | 524 999.00 | | 524 999.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 794.00 | 998 794.00 | | 998 794.00 |
VW VAT | 77 645.00 | 77 645.00 | | 77 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 384.00 | 108 384.00 | | 108 384.00 |
