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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 2 052 984.00 | | 2 052 984.00 | 2 052 984.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 3 355 397.00 | | 3 355 397.00 | 3 355 397.00 |
CO Grand total (0 to V) | 3 355 397.00 | | 3 355 397.00 | 3 355 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 205.00 | 1 206 205.00 | | 1 206 205.00 |
DD Legal reserve (1) | 102 042.00 | 102 041.00 | | 102 042.00 |
DG Other reserves | 851 900.00 | 851 900.00 | | 851 900.00 |
DH Retained earnings | 809 965.00 | 811 277.00 | | 809 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 202.00 | -1 312.00 | | -26 202.00 |
DJ Investment subsidies | 21 178.00 | 32 871.00 | | 21 178.00 |
DL TOTAL (I) | 2 965 087.00 | 3 002 983.00 | | 2 965 087.00 |
DP Provisions for Risks | 124 377.00 | | | 124 377.00 |
DQ Provisions for Expenses | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 379 377.00 | 255 000.00 | | 379 377.00 |
DX Trade payables and related accounts | 4 384.00 | 10 965.00 | | 4 384.00 |
DY Tax and social security liabilities | 5 558.00 | 4.00 | | 5 558.00 |
EA Other liabilities | 992.00 | 4 894.00 | | 992.00 |
EC TOTAL (IV) | 10 933.00 | 15 864.00 | | 10 933.00 |
EE Grand total (I to V) | 3 355 397.00 | 3 273 847.00 | | 3 355 397.00 |
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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 | | | | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 377.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 127 649.00 | |
GG - OPERATING RESULT (I - II) | | | -123 045.00 | |
GH Attributed profit or transferred loss (III) | | | 90 681.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 694.00 | 11 694.00 | | 11 694.00 |
HD Total exceptional income (VII) | 11 694.00 | 11 694.00 | | 11 694.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 491.00 | 11 694.00 | | 11 491.00 |
HK Income tax | 5 329.00 | | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 979.00 | 30 875.00 | | 106 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 181.00 | 32 188.00 | | 133 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 202.00 | -1 312.00 | | -26 202.00 |
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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 | 255 000.00 | 124 377.00 | | 255 000.00 |
7C Grand total | 255 000.00 | 124 377.00 | | 255 000.00 |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VC Group and associates | 2 014 140.00 | 2 014 140.00 | | 2 014 140.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 035.00 | 37 035.00 | | 37 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 984.00 | 3 352 984.00 | | 3 352 984.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933.00 | 10 933.00 | | 10 933.00 |
