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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 664.00 | 3 200.00 | 8 464.00 | 11 664.00 |
BZ Other receivables | 122 462.00 | 47 827.00 | 74 636.00 | 122 462.00 |
CF Cash and cash equivalents | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 150 697.00 | 51 027.00 | 99 670.00 | 150 697.00 |
CO Grand total (0 to V) | 150 697.00 | 51 027.00 | 99 670.00 | 150 697.00 |
CR Shares due in more than one year | 51 667.00 | | | 51 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 29 705.00 | 23 809.00 | | 29 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 491.00 | 5 896.00 | | 31 491.00 |
DL TOTAL (I) | 94 746.00 | 63 255.00 | | 94 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | | 681.00 |
DX Trade payables and related accounts | 1 242.00 | 2 781.00 | | 1 242.00 |
DY Tax and social security liabilities | 3 000.00 | 7 484.00 | | 3 000.00 |
EC TOTAL (IV) | 4 923.00 | 10 946.00 | | 4 923.00 |
EE Grand total (I to V) | 99 670.00 | 74 202.00 | | 99 670.00 |
EG Accrued income and payables due within one year | 4 923.00 | 10 946.00 | | 4 923.00 |
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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 | 27 835.00 | | 27 835.00 | 27 835.00 |
FJ Net sales | 27 835.00 | | 27 835.00 | 27 835.00 |
FR Total operating income (I) | | | 27 835.00 | |
FW Other purchases and external expenses | | | 1 205.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | 26 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 325.00 | | | 5 325.00 |
HD Total exceptional income (VII) | 5 325.00 | | | 5 325.00 |
HE Exceptional expenses on management operations | | 7 443.00 | | |
HH Total exceptional expenses (VIII) | | 7 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 325.00 | -7 443.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 160.00 | 19 140.00 | | 33 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669.00 | 13 244.00 | | 1 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 491.00 | 5 896.00 | | 31 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | 47 827.00 | | | 47 827.00 |
7B Total provisions for depreciation | 51 027.00 | | | 51 027.00 |
7C Grand total | 51 027.00 | | | 51 027.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 7 824.00 | | | 7 824.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 74 439.00 | | | 74 439.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 826.00 | | | 47 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 126.00 | 82 459.00 | 51 667.00 | 134 126.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923.00 | 4 923.00 | | 4 923.00 |
