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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 766 135.00 | 1 766 020.00 | 115.00 | 1 766 135.00 |
BX Customers and related accounts | 457 997.00 | 260 974.00 | 197 023.00 | 457 997.00 |
BZ Other receivables | 481 380.00 | 207 013.00 | 274 368.00 | 481 380.00 |
CF Cash and cash equivalents | 273 725.00 | | 273 725.00 | 273 725.00 |
CJ TOTAL (II) | 1 213 103.00 | 467 986.00 | 745 117.00 | 1 213 103.00 |
CO Grand total (0 to V) | 2 979 238.00 | 2 234 006.00 | 745 232.00 | 2 979 238.00 |
CS Evaluated investments - equity method | 1 766 020.00 | 1 766 020.00 | | 1 766 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 422.00 | 3 322 422.00 | | 3 322 422.00 |
DH Retained earnings | -3 097 683.00 | -3 025 168.00 | | -3 097 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | -72 514.00 | | -3 604.00 |
DK Regulated provisions | 19 072.00 | 19 072.00 | | 19 072.00 |
DL TOTAL (I) | 240 207.00 | 243 811.00 | | 240 207.00 |
DP Provisions for Risks | | 31 500.00 | | |
DR TOTAL (IV) | | 31 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 276.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | 13 137.00 | | 13 182.00 |
DX Trade payables and related accounts | 240 500.00 | 257 664.00 | | 240 500.00 |
DY Tax and social security liabilities | 102 725.00 | 102 725.00 | | 102 725.00 |
EA Other liabilities | 148 338.00 | 148 338.00 | | 148 338.00 |
EC TOTAL (IV) | 505 025.00 | 522 140.00 | | 505 025.00 |
EE Grand total (I to V) | 745 232.00 | 797 451.00 | | 745 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 501.00 | |
FR Total operating income (I) | | | 31 501.00 | |
FW Other purchases and external expenses | | | 9 707.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 707.00 | |
GG - OPERATING RESULT (I - II) | | | 21 794.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HH Total exceptional expenses (VIII) | 25 353.00 | | | 25 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 353.00 | 273.00 | | -25 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 501.00 | 4 452 766.00 | | 31 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 105.00 | 4 525 280.00 | | 35 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604.00 | -72 514.00 | | -3 604.00 |
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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 | 1 766 135.00 | | | 1 766 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 135.00 | |
I4 DECREASES Grand Total | | | 1 766 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 135.00 | | | 1 766 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 072.00 | | | 19 072.00 |
5Z Total provisions for risks and expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
7C Grand total | 50 572.00 | | 31 500.00 | 50 572.00 |
UE of which provisions and reversals: - Operating | | | 31 500.00 | |
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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 | 240 500.00 | 240 500.00 | | 240 500.00 |
8D Social Security and Other Social Organizations | 102 725.00 | 102 725.00 | | 102 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 519.00 | 161 519.00 | | 161 519.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 457 997.00 | 457 997.00 | | 457 997.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 381.00 | 481 381.00 | | 481 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 493.00 | 939 378.00 | 115.00 | 939 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 025.00 | 505 025.00 | | 505 025.00 |
