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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 | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 602.00 | 1 602.00 | | 1 602.00 |
BX Customers and related accounts | 144 652.00 | 120 828.00 | 23 824.00 | 144 652.00 |
BZ Other receivables | 202 398.00 | | 202 398.00 | 202 398.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 81 074.00 | | 81 074.00 | 81 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 124.00 | 120 828.00 | 447 295.00 | 568 124.00 |
CO Grand total (0 to V) | 569 726.00 | 122 431.00 | 447 295.00 | 569 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 438 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 44 426.00 | | 28 200.00 |
DG Other reserves | | 42 542.00 | | |
DH Retained earnings | -24 307.00 | | | -24 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 378.00 | -83 075.00 | | -12 378.00 |
DL TOTAL (I) | 273 515.00 | 441 893.00 | | 273 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DX Trade payables and related accounts | | 6 386.00 | | |
DY Tax and social security liabilities | 29 129.00 | 1 595.00 | | 29 129.00 |
EA Other liabilities | 144 652.00 | | | 144 652.00 |
EC TOTAL (IV) | 173 781.00 | 8 200.00 | | 173 781.00 |
EE Grand total (I to V) | 447 295.00 | 450 093.00 | | 447 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 052.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 451.00 | |
GG - OPERATING RESULT (I - II) | | | -139 450.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 200.00 | |
GP Total financial income (V) | | | 388 336.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 2 618.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 129 024.00 | 850 000.00 | | 129 024.00 |
HD Total exceptional income (VII) | 132 286.00 | 852 618.00 | | 132 286.00 |
HE Exceptional expenses on management operations | 5 332.00 | 688.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | 388 201.00 | 1 200 000.00 | | 388 201.00 |
HH Total exceptional expenses (VIII) | 393 533.00 | 1 200 688.00 | | 393 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 247.00 | -348 070.00 | | -261 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 623.00 | 1 208 541.00 | | 520 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 001.00 | 1 291 616.00 | | 533 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 378.00 | -83 075.00 | | -12 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 828.00 | | |
7B Total provisions for depreciation | | 120 828.00 | | |
7C Grand total | | 120 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 144 652.00 | 144 652.00 | | 144 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 050.00 | 347 050.00 | | 347 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 781.00 | 173 781.00 | | 173 781.00 |
