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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 449.00 | 26 449.00 | | 26 449.00 |
BJ TOTAL (I) | 788 662.00 | 282 449.00 | 506 213.00 | 788 662.00 |
BX Customers and related accounts | 647 231.00 | 221 050.00 | 426 181.00 | 647 231.00 |
BZ Other receivables | 192 970.00 | | 192 970.00 | 192 970.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 848 273.00 | 221 050.00 | 627 223.00 | 848 273.00 |
CO Grand total (0 to V) | 1 636 934.00 | 503 499.00 | 1 133 435.00 | 1 636 934.00 |
CR Shares due in more than one year | 264 376.00 | | | 264 376.00 |
CU Other investments | 762 213.00 | 256 000.00 | 506 213.00 | 762 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DD Legal reserve (1) | 1 485.00 | | | 1 485.00 |
DH Retained earnings | -903 432.00 | | | -903 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 952.00 | | | 80 952.00 |
DL TOTAL (I) | 459 005.00 | | | 459 005.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 299.00 | | | 505 299.00 |
DX Trade payables and related accounts | 47 249.00 | | | 47 249.00 |
DY Tax and social security liabilities | 91 883.00 | | | 91 883.00 |
EC TOTAL (IV) | 644 430.00 | | | 644 430.00 |
EE Grand total (I to V) | 1 133 435.00 | | | 1 133 435.00 |
EG Accrued income and payables due within one year | 644 430.00 | | | 644 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 37 473.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 852.00 | |
GG - OPERATING RESULT (I - II) | | | 74 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 001.00 | | | 121 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 049.00 | | | 40 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 952.00 | | | 80 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 221 050.00 | | | 221 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 299.00 | 455 299.00 | | 455 299.00 |
8B Suppliers and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8C Staff and Related Accounts | 91 883.00 | 91 883.00 | | 91 883.00 |
VS Prepaid expenses | 840 201.00 | | | 840 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 201.00 | 840 201.00 | | 840 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 430.00 | 594 430.00 | | 594 430.00 |
