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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 126 178.00 | 7 625.00 | 118 553.00 | 126 178.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 140 577.00 | 7 625.00 | 132 952.00 | 140 577.00 |
CO Grand total (0 to V) | 140 577.00 | 7 625.00 | 132 952.00 | 140 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 47 636.00 | 47 636.00 | | 47 636.00 |
DF Regulated reserves (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DH Retained earnings | -1 005 940.00 | -1 020 758.00 | | -1 005 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 067.00 | 14 819.00 | | -64 067.00 |
DL TOTAL (I) | -695 341.00 | -631 273.00 | | -695 341.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 755 759.00 | 737 866.00 | | 755 759.00 |
DX Trade payables and related accounts | 35 805.00 | 38 661.00 | | 35 805.00 |
DY Tax and social security liabilities | | 1 369.00 | | |
EA Other liabilities | 36 729.00 | 87 501.00 | | 36 729.00 |
EC TOTAL (IV) | 828 293.00 | 865 397.00 | | 828 293.00 |
EE Grand total (I to V) | 132 952.00 | 240 124.00 | | 132 952.00 |
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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 | | | 1 818.00 | |
FR Total operating income (I) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 32 575.00 | |
GG - OPERATING RESULT (I - II) | | | -30 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 221.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 80 400.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 119 621.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 39 310.00 | 77 558.00 | | 39 310.00 |
HH Total exceptional expenses (VIII) | 39 310.00 | 77 558.00 | | 39 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 310.00 | 42 063.00 | | -33 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818.00 | 134 278.00 | | 7 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 885.00 | 119 459.00 | | 71 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 067.00 | 14 819.00 | | -64 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 7 625.00 | | | 7 625.00 |
7B Total provisions for depreciation | 7 625.00 | | | 7 625.00 |
7C Grand total | 13 625.00 | | 6 000.00 | 13 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 35 805.00 | 35 805.00 | | 35 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 729.00 | 36 729.00 | | 36 729.00 |
UX Other trade receivables | 126 178.00 | 126 178.00 | | 126 178.00 |
VB VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VI Group and Associates | 755 759.00 | 755 759.00 | | 755 759.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 576.00 | 134 576.00 | | 134 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 293.00 | 828 293.00 | | 828 293.00 |
