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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 432 474.00 | 364 739.00 | 67 736.00 | 432 474.00 |
BZ Other receivables | 367 949.00 | | 367 949.00 | 367 949.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 803 230.00 | 364 739.00 | 438 491.00 | 803 230.00 |
CO Grand total (0 to V) | 803 230.00 | 364 739.00 | 438 491.00 | 803 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 186 000.00 | 189 200.00 | | 186 000.00 |
DH Retained earnings | 10.00 | 75.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 630.00 | -3 265.00 | | -52 630.00 |
DL TOTAL (I) | 309 379.00 | 362 010.00 | | 309 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 104 144.00 | | |
DX Trade payables and related accounts | 10 409.00 | 46 533.00 | | 10 409.00 |
DY Tax and social security liabilities | 33 881.00 | 52 723.00 | | 33 881.00 |
EA Other liabilities | 84 822.00 | 57 732.00 | | 84 822.00 |
EC TOTAL (IV) | 129 111.00 | 261 245.00 | | 129 111.00 |
EE Grand total (I to V) | 438 490.00 | 623 254.00 | | 438 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 28 710.00 | | 28 710.00 | 28 710.00 |
FJ Net sales | 28 710.00 | | 28 710.00 | 28 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 712.00 | |
FW Other purchases and external expenses | | | 50 808.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 33 002.00 | |
GF Total Operating Expenses (II) | | | 85 448.00 | |
GG - OPERATING RESULT (I - II) | | | -56 736.00 | |
GK Income from other securities and fixed asset receivables | | | 3 959.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 930.00 | 347 368.00 | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | 347 368.00 | | 1 930.00 |
HE Exceptional expenses on management operations | | 15 105.00 | | |
HF Exceptional expenses on capital transactions | 1 677.00 | 254 616.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 269 721.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 77 647.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 601.00 | 743 445.00 | | 34 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 231.00 | 746 710.00 | | 87 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 630.00 | -3 265.00 | | -52 630.00 |
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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 | | | 1 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 1 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 677.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 739.00 | | | 364 739.00 |
7B Total provisions for depreciation | 364 739.00 | | | 364 739.00 |
7C Grand total | 364 739.00 | | | 364 739.00 |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 822.00 | 84 822.00 | | 84 822.00 |
UX Other trade receivables | 36 733.00 | 36 733.00 | | 36 733.00 |
VA Doubtful or disputed receivables | 395 742.00 | 395 742.00 | | 395 742.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 357 459.00 | 357 459.00 | | 357 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 424.00 | 800 424.00 | | 800 424.00 |
VW VAT | 33 881.00 | 33 881.00 | | 33 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 111.00 | 129 111.00 | | 129 111.00 |
