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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 | 61 531.00 | | 61 531.00 | 61 531.00 |
BZ Other receivables | 1 922 332.00 | | 1 922 332.00 | 1 922 332.00 |
CF Cash and cash equivalents | 270 761.00 | | 270 761.00 | 270 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 254 624.00 | | 2 254 624.00 | 2 254 624.00 |
CO Grand total (0 to V) | 2 254 624.00 | | 2 254 624.00 | 2 254 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 617 562.00 | 655 001.00 | | 617 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | -37 440.00 | | 5 520.00 |
DL TOTAL (I) | 1 873 082.00 | 1 867 562.00 | | 1 873 082.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 327 000.00 | 327 000.00 | | 327 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 766.00 | | |
DX Trade payables and related accounts | 46 374.00 | 37 248.00 | | 46 374.00 |
DY Tax and social security liabilities | 7 675.00 | 16 031.00 | | 7 675.00 |
EA Other liabilities | 493.00 | 43.00 | | 493.00 |
EC TOTAL (IV) | 54 542.00 | 142 089.00 | | 54 542.00 |
EE Grand total (I to V) | 2 254 624.00 | 2 336 651.00 | | 2 254 624.00 |
EG Accrued income and payables due within one year | 54 542.00 | 142 089.00 | | 54 542.00 |
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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 | | | 9 363.00 | |
FQ Other income | | | 18 764.00 | |
FR Total operating income (I) | | | 28 127.00 | |
FW Other purchases and external expenses | | | 51 374.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 66 957.00 | |
GG - OPERATING RESULT (I - II) | | | -38 830.00 | |
GL Other interest and similar income | | | 45 324.00 | |
GP Total financial income (V) | | | 45 324.00 | |
GR Interest and similar expenses | | | -1 099.00 | |
GU Total financial expenses (VI) | | | -1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 295.00 | 5 042.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 3 840.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 1 202.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 746.00 | 56 885.00 | | 74 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 226.00 | 94 324.00 | | 69 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | -37 440.00 | | 5 520.00 |
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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 | 327 000.00 | 327 000.00 | | 327 000.00 |
7C Grand total | 327 000.00 | 327 000.00 | | 327 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 374.00 | 46 374.00 | | 46 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 61 531.00 | 61 531.00 | | 61 531.00 |
VB VAT | 107 185.00 | 107 185.00 | | 107 185.00 |
VC Group and associates | 1 812 225.00 | 1 812 225.00 | | 1 812 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 863.00 | 1 983 863.00 | | 1 983 863.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 542.00 | 54 542.00 | | 54 542.00 |
