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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 | | | | |
BZ Other receivables | 23 581 704.00 | 1 057.00 | 23 580 647.00 | 23 581 704.00 |
CF Cash and cash equivalents | 531 026.00 | | 531 026.00 | 531 026.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 24 113 958.00 | 1 057.00 | 24 112 901.00 | 24 113 958.00 |
CO Grand total (0 to V) | 24 113 958.00 | 1 057.00 | 24 112 901.00 | 24 113 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 239 475.00 | 23 239 475.00 | | 23 239 475.00 |
DD Legal reserve (1) | 2 323 947.00 | 2 323 948.00 | | 2 323 947.00 |
DH Retained earnings | -1 754 456.00 | -2 921 476.00 | | -1 754 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 313.00 | 1 167 019.00 | | -99 313.00 |
DL TOTAL (I) | 23 709 652.00 | 23 808 966.00 | | 23 709 652.00 |
DP Provisions for Risks | 279 606.00 | 212 000.00 | | 279 606.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | 279 606.00 | 226 000.00 | | 279 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 695.00 | | |
DX Trade payables and related accounts | 33 096.00 | 42 117.00 | | 33 096.00 |
DY Tax and social security liabilities | 80 194.00 | 53 229.00 | | 80 194.00 |
EA Other liabilities | 10 352.00 | 94 543.00 | | 10 352.00 |
EC TOTAL (IV) | 123 642.00 | 210 585.00 | | 123 642.00 |
EE Grand total (I to V) | 24 112 901.00 | 24 245 551.00 | | 24 112 901.00 |
EG Accrued income and payables due within one year | | 159 712.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 561.00 | |
FW Other purchases and external expenses | | | 100 904.00 | |
FX Taxes, duties, and similar payments | | | 26 608.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 1 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 606.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 265.00 | |
GG - OPERATING RESULT (I - II) | | | -130 703.00 | |
GL Other interest and similar income | | | 24 262.00 | |
GP Total financial income (V) | | | 24 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 921.00 | 79 336.00 | | 10 921.00 |
HD Total exceptional income (VII) | 10 921.00 | 79 336.00 | | 10 921.00 |
HE Exceptional expenses on management operations | 3 794.00 | 24 863.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 24 863.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 127.00 | 54 473.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 746.00 | 2 290 856.00 | | 110 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 059.00 | 1 123 836.00 | | 210 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 313.00 | 1 167 019.00 | | -99 313.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 000.00 | 67 606.00 | 14 000.00 | 226 000.00 |
6T Receivables | 41 561.00 | | 41 561.00 | 41 561.00 |
6X Other provisions for depreciation | | 1 057.00 | | |
7B Total provisions for depreciation | 41 561.00 | 1 057.00 | 41 561.00 | 41 561.00 |
7C Grand total | 267 561.00 | 68 663.00 | 55 561.00 | 267 561.00 |
UE of which provisions and reversals: - Operating | | 68 663.00 | 55 561.00 | |
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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 | 33 096.00 | 33 096.00 | | 33 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VC Group and associates | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
VM Income taxes | 67 606.00 | 67 606.00 | | 67 606.00 |
VN Other taxes, similar payments | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 194.00 | 80 194.00 | | 80 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 582 932.00 | 23 582 932.00 | | 23 582 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 642.00 | 123 642.00 | | 123 642.00 |
