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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 51 315.00 | 42 672.00 | 8 643.00 | 51 315.00 |
BZ Other receivables | 1 208 131.00 | | 1 208 131.00 | 1 208 131.00 |
CF Cash and cash equivalents | 60 604.00 | | 60 604.00 | 60 604.00 |
CJ TOTAL (II) | 1 320 050.00 | 42 672.00 | 1 277 379.00 | 1 320 050.00 |
CO Grand total (0 to V) | 1 329 214.00 | 42 672.00 | 1 286 543.00 | 1 329 214.00 |
CP Shares due in less than one year | 3 104.00 | | | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 18 807.00 | 18 807.00 | | 18 807.00 |
DH Retained earnings | -213 793.00 | -212 328.00 | | -213 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | -1 465.00 | | 1 016.00 |
DL TOTAL (I) | 4 030.00 | 3 014.00 | | 4 030.00 |
DP Provisions for Risks | 64 676.00 | 118 676.00 | | 64 676.00 |
DQ Provisions for Expenses | 45 788.00 | 313 431.00 | | 45 788.00 |
DR TOTAL (IV) | 110 464.00 | 432 107.00 | | 110 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 448.00 | | 1 448.00 |
DX Trade payables and related accounts | 2 492.00 | 584 818.00 | | 2 492.00 |
DY Tax and social security liabilities | 5 635.00 | 5 635.00 | | 5 635.00 |
EA Other liabilities | 1 162 474.00 | 1 067 366.00 | | 1 162 474.00 |
EC TOTAL (IV) | 1 172 049.00 | 1 659 267.00 | | 1 172 049.00 |
EE Grand total (I to V) | 1 286 543.00 | 2 094 388.00 | | 1 286 543.00 |
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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 | | | 321 643.00 | |
FQ Other income | | | 22 580.00 | |
FR Total operating income (I) | | | 344 223.00 | |
FW Other purchases and external expenses | | | 289 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 976.00 | |
GE Other Expenses | | | 8 774.00 | |
GF Total Operating Expenses (II) | | | 339 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 223.00 | 458 385.00 | | 344 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 207.00 | 459 850.00 | | 343 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | -1 465.00 | | 1 016.00 |
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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 | 432 107.00 | | 321 643.00 | 432 107.00 |
7C Grand total | 432 107.00 | | 321 643.00 | 432 107.00 |
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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 | 1 448.00 | | | 1 448.00 |
8B Suppliers and Related Accounts | 1 170 601.00 | 1 170 601.00 | | 1 170 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | | | 16.00 |
UT Other financial assets | 9 165.00 | 3 104.00 | 6 061.00 | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 774.00 | 1 216 774.00 | | 1 216 774.00 |
VS Prepaid expenses | 60 604.00 | 60 604.00 | | 60 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 543.00 | 1 280 482.00 | 6 061.00 | 1 286 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 049.00 | 1 170 601.00 | | 1 172 049.00 |
