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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 | 90 200.00 | 75 418.00 | 14 781.00 | 90 200.00 |
BZ Other receivables | 215 181.00 | | 215 181.00 | 215 181.00 |
CJ TOTAL (II) | 305 381.00 | 75 418.00 | 229 963.00 | 305 381.00 |
CO Grand total (0 to V) | 305 381.00 | 75 418.00 | 229 963.00 | 305 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 251.00 | -136 594.00 | | 66 251.00 |
DL TOTAL (I) | 67 251.00 | -135 594.00 | | 67 251.00 |
DP Provisions for Risks | 55 572.00 | 64 204.00 | | 55 572.00 |
DR TOTAL (IV) | 55 572.00 | 64 204.00 | | 55 572.00 |
DX Trade payables and related accounts | 26.00 | 23.00 | | 26.00 |
EA Other liabilities | 107 114.00 | 174 481.00 | | 107 114.00 |
EC TOTAL (IV) | 107 140.00 | 174 505.00 | | 107 140.00 |
EE Grand total (I to V) | 229 963.00 | 103 114.00 | | 229 963.00 |
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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 | | | 8 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 632.00 | |
FW Other purchases and external expenses | | | -66 411.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | -57 619.00 | |
GG - OPERATING RESULT (I - II) | | | 66 251.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 632.00 | 40 973.00 | | 8 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -57 619.00 | 177 568.00 | | -57 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 251.00 | -136 594.00 | | 66 251.00 |
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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 | 64 204.00 | | 8 632.00 | 64 204.00 |
6T Receivables | 75 418.00 | | | 75 418.00 |
7B Total provisions for depreciation | 75 418.00 | | | 75 418.00 |
7C Grand total | 139 622.00 | | 8 632.00 | 139 622.00 |
UE of which provisions and reversals: - Operating | | | 8 632.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 114.00 | 107 114.00 | | 107 114.00 |
UX Other trade receivables | 90 200.00 | | | 90 200.00 |
VB VAT | 186.00 | | | 186.00 |
VC Group and associates | 214 995.00 | | | 214 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 381.00 | 305 381.00 | | 305 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 140.00 | 107 140.00 | | 107 140.00 |
