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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 | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 52 029.00 | | 52 029.00 | 52 029.00 |
BX Customers and related accounts | 311 715.00 | 213 651.00 | 98 063.00 | 311 715.00 |
BZ Other receivables | 537 448.00 | | 537 448.00 | 537 448.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 870 659.00 | 213 651.00 | 657 007.00 | 870 659.00 |
CO Grand total (0 to V) | 922 688.00 | 213 651.00 | 709 037.00 | 922 688.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 24 916.00 | | | 24 916.00 |
DH Retained earnings | -756 123.00 | | | -756 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 563.00 | | | 1 111 563.00 |
DL TOTAL (I) | 442 357.00 | | | 442 357.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 078.00 | | | 104 078.00 |
DX Trade payables and related accounts | 66 477.00 | | | 66 477.00 |
DY Tax and social security liabilities | 32 838.00 | | | 32 838.00 |
EA Other liabilities | 38 286.00 | | | 38 286.00 |
EC TOTAL (IV) | 241 680.00 | | | 241 680.00 |
EE Grand total (I to V) | 709 037.00 | | | 709 037.00 |
EG Accrued income and payables due within one year | 241 680.00 | | | 241 680.00 |
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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 | | | 22 718.00 | |
FR Total operating income (I) | | | 22 718.00 | |
FW Other purchases and external expenses | | | 117 193.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GF Total Operating Expenses (II) | | | 163 303.00 | |
GG - OPERATING RESULT (I - II) | | | -140 584.00 | |
GL Other interest and similar income | | | 7 134.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 718.00 | | | 22 718.00 |
HA Exceptional income from management transactions | 633 199.00 | | | 633 199.00 |
HB Exceptional income from capital transactions | 2 025 000.00 | | | 2 025 000.00 |
HC Reversals of provisions and transfers of expenses | 437 019.00 | | | 437 019.00 |
HD Total exceptional income (VII) | 3 095 218.00 | | | 3 095 218.00 |
HE Exceptional expenses on management operations | 624 931.00 | | | 624 931.00 |
HF Exceptional expenses on capital transactions | 1 183 803.00 | | | 1 183 803.00 |
HG Exceptional depreciation and provisions | 9 595.00 | | | 9 595.00 |
HH Total exceptional expenses (VIII) | 1 818 330.00 | | | 1 818 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276 888.00 | | | 1 276 888.00 |
HK Income tax | 23 036.00 | | | 23 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 071.00 | | | 3 125 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 508.00 | | | 2 013 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 563.00 | | | 1 111 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 323 399.00 | | | 2 323 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 029.00 | |
I4 DECREASES Grand Total | | | 52 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 670.00 | | | 2 271 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 729.00 | | | 51 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 353.00 | 12 740.00 | 1 130 093.00 | 1 117 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 353.00 | 12 740.00 | 1 130 093.00 | 1 117 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 427 424.00 | 9 596.00 | 437 019.00 | 427 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 452 424.00 | 9 596.00 | 437 019.00 | 452 424.00 |
UJ - Exceptional | | 9 596.00 | 437 019.00 | |
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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 | 66 477.00 | 66 477.00 | | 66 477.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 365.00 | 142 365.00 | | 142 365.00 |
UT Other financial assets | 2 129.00 | | | 2 129.00 |
UX Other trade receivables | 311 715.00 | | | 311 715.00 |
VP Miscellaneous | 537 448.00 | | | 537 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 293.00 | 849 163.00 | 2 129.00 | 851 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 680.00 | 241 680.00 | | 241 680.00 |
