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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 | | | | |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CF Cash and cash equivalents | 168 430.00 | | 168 430.00 | 168 430.00 |
CJ TOTAL (II) | 225 021.00 | | 225 021.00 | 225 021.00 |
CO Grand total (0 to V) | 225 021.00 | | 225 021.00 | 225 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 653.00 | 87 653.00 | | 87 653.00 |
DD Legal reserve (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DH Retained earnings | -1 245 926.00 | -1 207 572.00 | | -1 245 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 633.00 | -38 355.00 | | 69 633.00 |
DL TOTAL (I) | -1 079 875.00 | -1 149 508.00 | | -1 079 875.00 |
DP Provisions for Risks | 114 965.00 | 287 036.00 | | 114 965.00 |
DR TOTAL (IV) | 114 965.00 | 287 036.00 | | 114 965.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 166.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 618.00 | 741 916.00 | | 704 618.00 |
DW Advances and down payments received on current orders | | 25 886.00 | | |
DX Trade payables and related accounts | 28 541.00 | 320 388.00 | | 28 541.00 |
DY Tax and social security liabilities | 5 816.00 | 34 428.00 | | 5 816.00 |
EA Other liabilities | 450 792.00 | 357 681.00 | | 450 792.00 |
EC TOTAL (IV) | 1 189 931.00 | 1 480 465.00 | | 1 189 931.00 |
EE Grand total (I to V) | 225 021.00 | 617 993.00 | | 225 021.00 |
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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 | | | 190 466.00 | |
FR Total operating income (I) | | | 190 466.00 | |
FW Other purchases and external expenses | | | 22 201.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 24 938.00 | |
GG - OPERATING RESULT (I - II) | | | 165 528.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 660.00 | 1 013.00 | | 12 660.00 |
HB Exceptional income from capital transactions | 147 639.00 | | | 147 639.00 |
HD Total exceptional income (VII) | 160 299.00 | 1 013.00 | | 160 299.00 |
HE Exceptional expenses on management operations | 10 000.00 | 6 660.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 235 239.00 | | | 235 239.00 |
HH Total exceptional expenses (VIII) | 245 239.00 | 6 660.00 | | 245 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 940.00 | -5 647.00 | | -84 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 765.00 | 1 013.00 | | 350 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 132.00 | 39 368.00 | | 281 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 633.00 | -38 355.00 | | 69 633.00 |
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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 | 287 036.00 | | 172 071.00 | 287 036.00 |
6T Receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
7B Total provisions for depreciation | 18 394.00 | | 18 394.00 | 18 394.00 |
7C Grand total | 305 430.00 | | 190 465.00 | 305 430.00 |
UE of which provisions and reversals: - Operating | | | 190 466.00 | |
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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 | 28 541.00 | 28 541.00 | | 28 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 792.00 | 450 792.00 | | 450 792.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 704 618.00 | 704 618.00 | | 704 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 591.00 | | | 56 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 591.00 | | 56 591.00 | 56 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 931.00 | 1 189 931.00 | | 1 189 931.00 |
