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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 | 383 308.00 | 212 019.00 | 171 288.00 | 383 308.00 |
BZ Other receivables | 846 859.00 | | 846 859.00 | 846 859.00 |
CJ TOTAL (II) | 1 230 168.00 | 212 019.00 | 1 018 148.00 | 1 230 168.00 |
CO Grand total (0 to V) | 1 230 168.00 | 212 019.00 | 1 018 148.00 | 1 230 168.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 974.00 | -442 260.00 | | 22 974.00 |
DL TOTAL (I) | 23 974.00 | -441 260.00 | | 23 974.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 885.00 | | |
DY Tax and social security liabilities | 62 816.00 | 71 003.00 | | 62 816.00 |
EA Other liabilities | 481 357.00 | 484 691.00 | | 481 357.00 |
EC TOTAL (IV) | 544 174.00 | 556 581.00 | | 544 174.00 |
EE Grand total (I to V) | 1 018 148.00 | 565 320.00 | | 1 018 148.00 |
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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 | | | 23 143.00 | |
FR Total operating income (I) | | | 23 143.00 | |
FW Other purchases and external expenses | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 143.00 | 19 010.00 | | 23 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169.00 | 461 270.00 | | 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 974.00 | -442 260.00 | | 22 974.00 |
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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 | 450 000.00 | | | 450 000.00 |
6T Receivables | 235 163.00 | | 23 144.00 | 235 163.00 |
7B Total provisions for depreciation | 235 163.00 | | 23 144.00 | 235 163.00 |
7C Grand total | 685 163.00 | | 23 144.00 | 685 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 481 357.00 | 481 357.00 | | 481 357.00 |
UX Other trade receivables | 383 308.00 | 383 308.00 | | 383 308.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 846 858.00 | 846 858.00 | | 846 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 168.00 | 1 230 168.00 | | 1 230 168.00 |
VW VAT | 62 816.00 | 62 816.00 | | 62 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 174.00 | 544 174.00 | | 544 174.00 |
