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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 | 19 275.00 | 449.00 | 18 826.00 | 19 275.00 |
BZ Other receivables | 344 068.00 | | 344 068.00 | 344 068.00 |
CF Cash and cash equivalents | 97 115.00 | | 97 115.00 | 97 115.00 |
CJ TOTAL (II) | 460 457.00 | 449.00 | 460 009.00 | 460 457.00 |
CO Grand total (0 to V) | 460 457.00 | 449.00 | 460 009.00 | 460 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 800.00 | 374 800.00 | | 374 800.00 |
DB Share, merger, contribution premiums, etc. | 28 100.00 | 28 100.00 | | 28 100.00 |
DH Retained earnings | | -32 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | -1 064.00 | | -957.00 |
DL TOTAL (I) | 401 943.00 | 368 841.00 | | 401 943.00 |
DX Trade payables and related accounts | 726.00 | 725.00 | | 726.00 |
DY Tax and social security liabilities | 3 016.00 | 3 016.00 | | 3 016.00 |
EA Other liabilities | 54 323.00 | 54 323.00 | | 54 323.00 |
EC TOTAL (IV) | 58 065.00 | 58 064.00 | | 58 065.00 |
EE Grand total (I to V) | 460 009.00 | 426 905.00 | | 460 009.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 960.00 | |
GG - OPERATING RESULT (I - II) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 397.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960.00 | 1 462.00 | | 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | -1 065.00 | | -957.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 448.00 | | | 448.00 |
7B Total provisions for depreciation | 448.00 | | | 448.00 |
7C Grand total | 448.00 | | | 448.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 362.00 | 25 362.00 | | 25 362.00 |
UX Other trade receivables | 18 898.00 | 18 898.00 | | 18 898.00 |
VA Doubtful or disputed receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 322 794.00 | 322 794.00 | | 322 794.00 |
VI Group and Associates | 28 961.00 | 28 961.00 | | 28 961.00 |
VP Miscellaneous | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 606.00 | 20 606.00 | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 342.00 | 363 342.00 | | 363 342.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 065.00 | 58 065.00 | | 58 065.00 |
