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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 | 12 592.00 | 7 534.00 | 5 058.00 | 12 592.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 34 486.00 | 7 534.00 | 26 952.00 | 34 486.00 |
CO Grand total (0 to V) | 34 486.00 | 7 534.00 | 26 952.00 | 34 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 013.00 | 5 013.00 | | 5 013.00 |
DH Retained earnings | -528 356.00 | -442 175.00 | | -528 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 859.00 | -86 181.00 | | -21 859.00 |
DL TOTAL (I) | -395 201.00 | -373 342.00 | | -395 201.00 |
DP Provisions for Risks | 54 590.00 | 41 250.00 | | 54 590.00 |
DR TOTAL (IV) | 54 590.00 | 41 250.00 | | 54 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 597.00 | 329 900.00 | | 309 597.00 |
DX Trade payables and related accounts | 6 893.00 | 89 006.00 | | 6 893.00 |
DY Tax and social security liabilities | 1 933.00 | 7 388.00 | | 1 933.00 |
EA Other liabilities | 49 141.00 | 54 005.00 | | 49 141.00 |
EC TOTAL (IV) | 367 564.00 | 558 709.00 | | 367 564.00 |
EE Grand total (I to V) | 26 952.00 | 226 617.00 | | 26 952.00 |
EG Accrued income and payables due within one year | | 558 709.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 6 348.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 340.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 20 970.00 | |
GG - OPERATING RESULT (I - II) | | | -20 877.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | | | 4 781.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | -443.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874.00 | 14 020.00 | | 4 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 733.00 | 100 200.00 | | 26 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 859.00 | -86 181.00 | | -21 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 250.00 | 13 340.00 | | 41 250.00 |
6T Receivables | 7 010.00 | 524.00 | | 7 010.00 |
7B Total provisions for depreciation | 7 010.00 | 524.00 | | 7 010.00 |
7C Grand total | 48 260.00 | 13 864.00 | | 48 260.00 |
UE of which provisions and reversals: - Operating | | 13 864.00 | | |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 141.00 | 49 141.00 | | 49 141.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VA Doubtful or disputed receivables | 8 956.00 | | | 8 956.00 |
VB VAT | 9 196.00 | | | 9 196.00 |
VI Group and Associates | 309 597.00 | 309 597.00 | | 309 597.00 |
VK Loans repaid during the year | 78 255.00 | | | 78 255.00 |
VM Income taxes | 2 765.00 | | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 840.00 | 33 840.00 | | 33 840.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 564.00 | 367 564.00 | | 367 564.00 |
