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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 539.00 | 1 377.00 | 162.00 | 1 539.00 |
BZ Other receivables | 524 467.00 | 8 485.00 | 515 982.00 | 524 467.00 |
CF Cash and cash equivalents | 133 352.00 | | 133 352.00 | 133 352.00 |
CJ TOTAL (II) | 659 358.00 | 9 862.00 | 649 496.00 | 659 358.00 |
CO Grand total (0 to V) | 659 434.00 | 9 862.00 | 649 572.00 | 659 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DF Regulated reserves (1) | 867 731.00 | | | 867 731.00 |
DH Retained earnings | -926 559.00 | | | -926 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 992.00 | | | -12 992.00 |
DL TOTAL (I) | 89 781.00 | | | 89 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 010.00 | | | 130 010.00 |
DX Trade payables and related accounts | 294 733.00 | | | 294 733.00 |
EA Other liabilities | 135 048.00 | | | 135 048.00 |
EC TOTAL (IV) | 559 791.00 | | | 559 791.00 |
EE Grand total (I to V) | 649 572.00 | | | 649 572.00 |
EG Accrued income and payables due within one year | 559 791.00 | | | 559 791.00 |
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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 | | | 19 649.00 | |
FR Total operating income (I) | | | 19 649.00 | |
FW Other purchases and external expenses | | | 18 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 782.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 456.00 | | | 7 456.00 |
HD Total exceptional income (VII) | 7 456.00 | | | 7 456.00 |
HE Exceptional expenses on management operations | 21 315.00 | | | 21 315.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 859.00 | | | -13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 105.00 | | | 27 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 097.00 | | | 40 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 992.00 | | | -12 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 969.00 | | 6 592.00 | 7 969.00 |
6X Other provisions for depreciation | 21 542.00 | | 13 057.00 | 21 542.00 |
7B Total provisions for depreciation | 29 511.00 | | 19 649.00 | 29 511.00 |
7C Grand total | 29 511.00 | | 19 649.00 | 29 511.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8B Suppliers and Related Accounts | 294 733.00 | 294 733.00 | | 294 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 048.00 | 135 048.00 | | 135 048.00 |
UX Other trade receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VI Group and Associates | 128 235.00 | 128 235.00 | | 128 235.00 |
VM Income taxes | 31 660.00 | 31 660.00 | | 31 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 736.00 | 479 736.00 | | 479 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 006.00 | 526 006.00 | | 526 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 791.00 | 559 791.00 | | 559 791.00 |
