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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 | 100 358.00 | 50 860.00 | 49 498.00 | 100 358.00 |
BZ Other receivables | 7 068 426.00 | | 7 068 426.00 | 7 068 426.00 |
CF Cash and cash equivalents | 419 364.00 | | 419 364.00 | 419 364.00 |
CJ TOTAL (II) | 7 588 148.00 | 50 860.00 | 7 537 288.00 | 7 588 148.00 |
CO Grand total (0 to V) | 7 588 148.00 | 50 860.00 | 7 537 288.00 | 7 588 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 5 642 041.00 | 5 657 196.00 | | 5 642 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 494.00 | -15 155.00 | | 211 494.00 |
DL TOTAL (I) | 6 964 534.00 | 6 753 041.00 | | 6 964 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 374 590.00 | 374 590.00 | | 374 590.00 |
DY Tax and social security liabilities | 22 262.00 | 53 346.00 | | 22 262.00 |
EA Other liabilities | 175 902.00 | 175 902.00 | | 175 902.00 |
EC TOTAL (IV) | 572 754.00 | 603 837.00 | | 572 754.00 |
EE Grand total (I to V) | 7 537 288.00 | 7 356 878.00 | | 7 537 288.00 |
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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 | | | 158 590.00 | |
FR Total operating income (I) | | | 158 590.00 | |
FW Other purchases and external expenses | | | 33 786.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 787.00 | |
GG - OPERATING RESULT (I - II) | | | 124 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 691.00 | |
GP Total financial income (V) | | | 86 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 280.00 | 94 570.00 | | 245 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 787.00 | 109 725.00 | | 33 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 494.00 | -15 155.00 | | 211 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 450.00 | | 158 590.00 | 209 450.00 |
7B Total provisions for depreciation | 209 450.00 | | 158 590.00 | 209 450.00 |
7C Grand total | 209 450.00 | | 158 590.00 | 209 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 158 590.00 | |
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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 | 374 590.00 | 374 590.00 | | 374 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 902.00 | 175 902.00 | | 175 902.00 |
UX Other trade receivables | 27 237.00 | 27 237.00 | | 27 237.00 |
VA Doubtful or disputed receivables | 73 122.00 | 73 122.00 | | 73 122.00 |
VB VAT | 364 941.00 | 364 941.00 | | 364 941.00 |
VC Group and associates | 6 654 154.00 | 6 654 154.00 | | 6 654 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 331.00 | 49 331.00 | | 49 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 784.00 | 7 168 784.00 | | 7 168 784.00 |
VW VAT | 22 262.00 | 22 262.00 | | 22 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 754.00 | 572 754.00 | | 572 754.00 |
