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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 | 4 859.00 | 4 049.00 | 810.00 | 4 859.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 21 449.00 | | 21 449.00 | 21 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 308.00 | 4 049.00 | 22 259.00 | 26 308.00 |
CO Grand total (0 to V) | 26 308.00 | 4 049.00 | 22 259.00 | 26 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 323 590.00 | 323 590.00 | | 323 590.00 |
DG Other reserves | 1 727 465.00 | 1 727 465.00 | | 1 727 465.00 |
DH Retained earnings | -7 058 607.00 | -7 058 607.00 | | -7 058 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 389.00 | 7 399.00 | | 76 389.00 |
DL TOTAL (I) | -931 164.00 | -1 000 154.00 | | -931 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 970.00 | 920 970.00 | | 920 970.00 |
DX Trade payables and related accounts | 11 497.00 | 9 600.00 | | 11 497.00 |
DY Tax and social security liabilities | 7 468.00 | 7 468.00 | | 7 468.00 |
EA Other liabilities | 13 488.00 | 13 488.00 | | 13 488.00 |
EB Prepaid income (2) | | 77 806.00 | | |
EC TOTAL (IV) | 953 423.00 | 1 029 332.00 | | 953 423.00 |
EE Grand total (I to V) | 22 259.00 | 29 179.00 | | 22 259.00 |
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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 | | | 142.00 | |
FQ Other income | | | 7 468.00 | |
FR Total operating income (I) | | | 142.00 | |
FW Other purchases and external expenses | | | 8 959.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | -8 817.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 806.00 | 44 493.00 | | 77 806.00 |
HD Total exceptional income (VII) | 77 806.00 | 44 493.00 | | 77 806.00 |
HE Exceptional expenses on management operations | | 28 264.00 | | |
HH Total exceptional expenses (VIII) | | 28 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 806.00 | 16 229.00 | | 77 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 948.00 | 44 493.00 | | 77 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959.00 | 37 094.00 | | 8 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 990.00 | 7 399.00 | | 68 990.00 |
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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 | | | | |
6T Receivables | 4 049.00 | | 2 097.00 | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | | 2 097.00 | 4 049.00 |
7C Grand total | 4 049.00 | | 2 097.00 | 4 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 097.00 | |
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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 | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
VA Doubtful or disputed receivables | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 920 970.00 | 920 970.00 | | 920 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859.00 | 4 859.00 | | 4 859.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 423.00 | 953 423.00 | | 953 423.00 |
