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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 | 228 000.00 | 190 635.00 | 37 365.00 | 228 000.00 |
BZ Other receivables | 2 380 431.00 | | 2 380 431.00 | 2 380 431.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2 608 653.00 | 190 635.00 | 2 418 018.00 | 2 608 653.00 |
CO Grand total (0 to V) | 2 608 653.00 | 190 635.00 | 2 418 018.00 | 2 608 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 271.00 | | | 1 271.00 |
DH Retained earnings | -2 621 774.00 | | | -2 621 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 795.00 | | | 50 795.00 |
DL TOTAL (I) | -2 493 483.00 | | | -2 493 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 525.00 | | | 9 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849 049.00 | | | 4 849 049.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 46 458.00 | | | 46 458.00 |
EC TOTAL (IV) | 4 911 501.00 | | | 4 911 501.00 |
EE Grand total (I to V) | 2 418 016.00 | | | 2 418 016.00 |
EG Accrued income and payables due within one year | 4 911 240.00 | | | 4 911 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 525.00 | | | 9 525.00 |
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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 | | | 91 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 975.00 | |
FW Other purchases and external expenses | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 6 925.00 | |
GG - OPERATING RESULT (I - II) | | | 85 050.00 | |
GL Other interest and similar income | | | 31 342.00 | |
GP Total financial income (V) | | | 31 242.00 | |
GR Interest and similar expenses | | | 65 497.00 | |
GU Total financial expenses (VI) | | | 65 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 217.00 | | | 123 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 422.00 | | | 72 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 795.00 | | | 50 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282 609.00 | | 91 974.00 | 282 609.00 |
7B Total provisions for depreciation | 282 609.00 | | 91 974.00 | 282 609.00 |
7C Grand total | 282 609.00 | | 91 974.00 | 282 609.00 |
UE of which provisions and reversals: - Operating | | | 91 974.00 | |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 2 379 431.00 | 2 379 431.00 | | 2 379 431.00 |
VG Loans with a maturity of up to one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | | 261.00 | 261.00 |
VI Group and Associates | 4 849 049.00 | 4 849 049.00 | | 4 849 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 86.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 431.00 | 2 608 431.00 | | 2 608 431.00 |
VW VAT | 46 378.00 | 46 379.00 | | 46 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 501.00 | 4 911 240.00 | 261.00 | 4 911 501.00 |
