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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 098.00 | 954.00 | 143.00 | 1 098.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 244.00 | 1 070.00 | 130 173.00 | 131 244.00 |
BX Customers and related accounts | 153 378.00 | | 153 378.00 | 153 378.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 50 807.00 | | 50 807.00 | 50 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 920.00 | | 207 920.00 | 207 920.00 |
CO Grand total (0 to V) | 339 164.00 | 1 070.00 | 338 094.00 | 339 164.00 |
CU Other investments | 60 015.00 | | 60 015.00 | 60 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 728.00 | 25 728.00 | | 25 728.00 |
DH Retained earnings | -219 520.00 | -84 181.00 | | -219 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | -135 339.00 | | 523.00 |
DL TOTAL (I) | 306 731.00 | 306 208.00 | | 306 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 480.00 | | |
DX Trade payables and related accounts | 2 304.00 | 4 452.00 | | 2 304.00 |
DY Tax and social security liabilities | 26 669.00 | 41 376.00 | | 26 669.00 |
EA Other liabilities | 2 388.00 | 3 000.00 | | 2 388.00 |
EC TOTAL (IV) | 31 362.00 | 53 309.00 | | 31 362.00 |
EE Grand total (I to V) | 338 094.00 | 359 517.00 | | 338 094.00 |
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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 | 56 017.00 | | 56 017.00 | 56 017.00 |
FJ Net sales | 56 017.00 | | 56 017.00 | 56 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 858.00 | |
FW Other purchases and external expenses | | | 17 566.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 38 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 839.00 | |
GF Total Operating Expenses (II) | | | 143 745.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 31 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 122.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 17.00 | 596.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 017.00 | 596.00 | | 28 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -474.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 285.00 | 79 881.00 | | 202 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 762.00 | 215 220.00 | | 201 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | -135 339.00 | | 523.00 |
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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 | 189 244.00 | | | 189 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 130 030.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 131 244.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 030.00 | | | 188 030.00 |
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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 | 904.00 | 166.00 | | 904.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 166.00 | | 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 839.00 | | 86 839.00 | 86 839.00 |
7B Total provisions for depreciation | 144 839.00 | | 144 839.00 | 144 839.00 |
7C Grand total | 144 839.00 | | 144 839.00 | 144 839.00 |
UE of which provisions and reversals: - Operating | | | 86 839.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 153 378.00 | | | 153 378.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 128.00 | 157 113.00 | 70 015.00 | 227 128.00 |
VW VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 363.00 | 31 363.00 | | 31 363.00 |
