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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 5 694.00 | 5 694.00 | | 5 694.00 |
BJ TOTAL (I) | 2 925 887.00 | 6 652.00 | 2 919 235.00 | 2 925 887.00 |
BX Customers and related accounts | 33 542.00 | | 33 542.00 | 33 542.00 |
BZ Other receivables | 4 033 515.00 | | 4 033 515.00 | 4 033 515.00 |
CF Cash and cash equivalents | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 4 085 746.00 | | 4 085 746.00 | 4 085 746.00 |
CO Grand total (0 to V) | 7 011 632.00 | 6 652.00 | 7 004 981.00 | 7 011 632.00 |
CU Other investments | 2 919 235.00 | | 2 919 235.00 | 2 919 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 29 289.00 | 9 160.00 | | 29 289.00 |
DG Other reserves | 2 715 348.00 | 2 332 892.00 | | 2 715 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 610.00 | 402 585.00 | | 105 610.00 |
DK Regulated provisions | 2 236.00 | | | 2 236.00 |
DL TOTAL (I) | 4 072 483.00 | 3 964 637.00 | | 4 072 483.00 |
DP Provisions for Risks | 28 451.00 | 25 000.00 | | 28 451.00 |
DR TOTAL (IV) | 28 451.00 | 25 000.00 | | 28 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 529.00 | | |
DX Trade payables and related accounts | 18 716.00 | 15 271.00 | | 18 716.00 |
DY Tax and social security liabilities | 15 046.00 | 16 030.00 | | 15 046.00 |
EA Other liabilities | 2 870 285.00 | 2 094 543.00 | | 2 870 285.00 |
EC TOTAL (IV) | 2 904 047.00 | 2 135 373.00 | | 2 904 047.00 |
EE Grand total (I to V) | 7 004 981.00 | 6 125 010.00 | | 7 004 981.00 |
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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 | 31 457.00 | | 31 457.00 | 31 457.00 |
FJ Net sales | 31 457.00 | | 31 457.00 | 31 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 600.00 | |
FW Other purchases and external expenses | | | 54 171.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 5 313.00 | |
FZ Social Security Contributions | | | 2 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 384.00 | |
GG - OPERATING RESULT (I - II) | | | -39 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 639.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 154 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | | | -2 236.00 |
HK Income tax | 7 322.00 | 11 229.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 552.00 | 617 899.00 | | 184 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 942.00 | 215 313.00 | | 78 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 610.00 | 402 585.00 | | 105 610.00 |
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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 | 6 652.00 | | | 6 652.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 890.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 3 451.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 341.00 | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 067 057.00 | 4 067 057.00 | | 4 067 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 057.00 | 4 067 057.00 | | 4 067 057.00 |
