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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 | 1 338 710.00 | | 1 338 710.00 | 1 338 710.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 842 512.00 | | 842 512.00 | 842 512.00 |
CJ TOTAL (II) | 2 322 222.00 | | 2 322 222.00 | 2 322 222.00 |
CO Grand total (0 to V) | 2 322 222.00 | | 2 322 222.00 | 2 322 222.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | -33 255.00 | | 16 403.00 |
DL TOTAL (I) | 17 403.00 | -32 255.00 | | 17 403.00 |
DP Provisions for Risks | 299 663.00 | 311 079.00 | | 299 663.00 |
DQ Provisions for Expenses | 147 642.00 | 147 642.00 | | 147 642.00 |
DR TOTAL (IV) | 447 305.00 | 458 721.00 | | 447 305.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 521.00 | 1 823 521.00 | | 1 823 521.00 |
DX Trade payables and related accounts | 31 034.00 | 41 095.00 | | 31 034.00 |
DY Tax and social security liabilities | 506.00 | 11 998.00 | | 506.00 |
EA Other liabilities | 2 333.00 | 2 333.00 | | 2 333.00 |
EC TOTAL (IV) | 1 857 515.00 | 1 879 068.00 | | 1 857 515.00 |
EE Grand total (I to V) | 2 322 222.00 | 2 305 534.00 | | 2 322 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49 435.00 | |
FR Total operating income (I) | | | 49 435.00 | |
FW Other purchases and external expenses | | | -711.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32 993.00 | |
GF Total Operating Expenses (II) | | | 32 282.00 | |
GG - OPERATING RESULT (I - II) | | | 17 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | 32.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -32.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 435.00 | 1 844.00 | | 49 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 032.00 | 35 099.00 | | 33 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 403.00 | -33 255.00 | | 16 403.00 |
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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 | 458 721.00 | | 11 416.00 | 458 721.00 |
7C Grand total | 458 721.00 | | 11 416.00 | 458 721.00 |
UE of which provisions and reversals: - Operating | | | 11 416.00 | |
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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 | 31 034.00 | 31 034.00 | | 31 034.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 1 338 710.00 | 1 338 710.00 | | 1 338 710.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 823 521.00 | 1 823 521.00 | | 1 823 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 710.00 | 1 338 710.00 | | 1 338 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 515.00 | 1 857 515.00 | | 1 857 515.00 |
