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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 10 513.00 | 9 324.00 | 1 189.00 | 10 513.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 33 557.00 | 29 549.00 | 4 008.00 | 33 557.00 |
BX Customers and related accounts | 37 196.00 | | 37 196.00 | 37 196.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 39 742.00 | | 39 742.00 | 39 742.00 |
CO Grand total (0 to V) | 73 299.00 | 29 549.00 | 43 750.00 | 73 299.00 |
CU Other investments | 18 268.00 | 18 268.00 | | 18 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -266 959.00 | -361 837.00 | | -266 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 94 879.00 | | 852.00 |
DL TOTAL (I) | -251 806.00 | -252 659.00 | | -251 806.00 |
DP Provisions for Risks | | 232 142.00 | | |
DR TOTAL (IV) | | 232 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 297.00 | | | 33 297.00 |
DX Trade payables and related accounts | 4 984.00 | 8 534.00 | | 4 984.00 |
DY Tax and social security liabilities | 256 531.00 | 53 220.00 | | 256 531.00 |
EA Other liabilities | 745.00 | 20 955.00 | | 745.00 |
EC TOTAL (IV) | 295 556.00 | 82 708.00 | | 295 556.00 |
EE Grand total (I to V) | 43 750.00 | 62 192.00 | | 43 750.00 |
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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 | 79 136.00 | | 79 136.00 | 79 136.00 |
FJ Net sales | 79 136.00 | | 79 136.00 | 79 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 136.00 | |
FW Other purchases and external expenses | | | 57 509.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 60 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 316.00 | 443.00 | | 41 316.00 |
HB Exceptional income from capital transactions | | 81 939.00 | | |
HC Reversals of provisions and transfers of expenses | 232 142.00 | | | 232 142.00 |
HD Total exceptional income (VII) | 273 458.00 | 82 382.00 | | 273 458.00 |
HE Exceptional expenses on management operations | 91 666.00 | 154.00 | | 91 666.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 91 666.00 | 249.00 | | 91 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 792.00 | 82 133.00 | | 181 792.00 |
HK Income tax | 199 464.00 | | | 199 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 594.00 | 131 438.00 | | 352 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 741.00 | 36 560.00 | | 351 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | 94 879.00 | | 852.00 |
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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 | 232 142.00 | | | 232 142.00 |
7C Grand total | 232 142.00 | | | 232 142.00 |
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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 | 33 297.00 | 33 297.00 | | 33 297.00 |
8B Suppliers and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 530.00 | 219 623.00 | | 256 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 115.00 | 39 296.00 | 2 819.00 | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 556.00 | 258 649.00 | | 295 556.00 |
