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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 | 433 268.00 | 235 163.00 | 198 104.00 | 433 268.00 |
BZ Other receivables | 367 215.00 | | 367 215.00 | 367 215.00 |
CJ TOTAL (II) | 800 484.00 | 235 163.00 | 565 320.00 | 800 484.00 |
CO Grand total (0 to V) | 800 484.00 | 235 163.00 | 565 320.00 | 800 484.00 |
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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) | -442 260.00 | 185 682.00 | | -442 260.00 |
DL TOTAL (I) | -441 260.00 | 186 682.00 | | -441 260.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 885.00 | 796.00 | | 885.00 |
DY Tax and social security liabilities | 71 003.00 | 77 645.00 | | 71 003.00 |
EA Other liabilities | 484 691.00 | 28 996.00 | | 484 691.00 |
EC TOTAL (IV) | 556 581.00 | 108 384.00 | | 556 581.00 |
EE Grand total (I to V) | 565 320.00 | 745 066.00 | | 565 320.00 |
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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 | | | 19 010.00 | |
FR Total operating income (I) | | | 19 010.00 | |
FW Other purchases and external expenses | | | 460 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GF Total Operating Expenses (II) | | | 461 270.00 | |
GG - OPERATING RESULT (I - II) | | | -442 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 010.00 | 185 853.00 | | 19 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 270.00 | 171.00 | | 461 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 260.00 | 185 682.00 | | -442 260.00 |
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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 | 253 728.00 | 446.00 | 19 010.00 | 253 728.00 |
7B Total provisions for depreciation | 253 728.00 | 446.00 | 19 010.00 | 253 728.00 |
7C Grand total | 703 728.00 | 446.00 | 19 010.00 | 703 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 446.00 | 19 010.00 | |
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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 | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 901.00 | 483 901.00 | | 483 901.00 |
UX Other trade receivables | 433 268.00 | 433 268.00 | | 433 268.00 |
VC Group and associates | 367 215.00 | 367 215.00 | | 367 215.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 484.00 | 800 484.00 | | 800 484.00 |
VW VAT | 71 003.00 | 71 003.00 | | 71 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 581.00 | 556 581.00 | | 556 581.00 |
