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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 | 592.00 | 409.00 | 183.00 | 592.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 7 784.00 | 4 409.00 | 3 375.00 | 7 784.00 |
BX Customers and related accounts | 43 800.00 | 1 100.00 | 42 700.00 | 43 800.00 |
BZ Other receivables | 132 563.00 | 6 600.00 | 125 963.00 | 132 563.00 |
CF Cash and cash equivalents | 49 526.00 | | 49 526.00 | 49 526.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 228 185.00 | 7 700.00 | 220 485.00 | 228 185.00 |
CO Grand total (0 to V) | 235 969.00 | 12 109.00 | 223 860.00 | 235 969.00 |
CU Other investments | 5 362.00 | 4 000.00 | 1 362.00 | 5 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 808.00 | 201 808.00 | | 201 808.00 |
DH Retained earnings | -74 313.00 | -127 574.00 | | -74 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 614.00 | 53 260.00 | | 52 614.00 |
DL TOTAL (I) | 181 209.00 | 128 595.00 | | 181 209.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 382.00 | 22 920.00 | | 19 382.00 |
DX Trade payables and related accounts | 4 901.00 | 2 375.00 | | 4 901.00 |
DY Tax and social security liabilities | 8 152.00 | 8 318.00 | | 8 152.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 32 651.00 | 33 613.00 | | 32 651.00 |
EE Grand total (I to V) | 223 860.00 | 162 208.00 | | 223 860.00 |
EG Accrued income and payables due within one year | 32 651.00 | 33 613.00 | | 32 651.00 |
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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 | 35 384.00 | | 35 384.00 | 35 384.00 |
FJ Net sales | 35 384.00 | | 35 384.00 | 35 384.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 35 910.00 | |
FW Other purchases and external expenses | | | 13 568.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 632.00 | |
GG - OPERATING RESULT (I - II) | | | 19 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 502.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 43 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 415.00 | | |
HD Total exceptional income (VII) | | 26 415.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 1 374.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | 1 374.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 044.00 | 25 041.00 | | -10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 290.00 | 106 852.00 | | 79 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 676.00 | 53 591.00 | | 26 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 614.00 | 53 260.00 | | 52 614.00 |
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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 | 5 954.00 | | 1 830.00 | 5 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 192.00 | |
I4 DECREASES Grand Total | | | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | 1 830.00 | 5 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226.00 | 183.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 183.00 | | 226.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 1 100.00 | | |
6X Other provisions for depreciation | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 10 600.00 | 1 100.00 | | 10 600.00 |
7C Grand total | 10 600.00 | 11 100.00 | | 10 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 43 800.00 | | | 43 800.00 |
VB VAT | 93.00 | | | 93.00 |
VC Group and associates | 107 162.00 | | | 107 162.00 |
VI Group and Associates | 17 552.00 | 17 552.00 | | 17 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 308.00 | | | 25 308.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 489.00 | 178 659.00 | 1 830.00 | 180 489.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 651.00 | 32 651.00 | | 32 651.00 |
