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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 66 867.00 | 61 840.00 | 5 027.00 | 66 867.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 919 720.00 | 813 533.00 | 106 187.00 | 919 720.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 011 245.00 | 813 533.00 | 197 712.00 | 1 011 245.00 |
CO Grand total (0 to V) | 1 078 113.00 | 875 373.00 | 202 740.00 | 1 078 113.00 |
CU Other investments | 61 840.00 | 61 840.00 | | 61 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 200.00 | | | 2 916 200.00 |
DB Share, merger, contribution premiums, etc. | 1 441 430.00 | | | 1 441 430.00 |
DD Legal reserve (1) | 48 854.00 | | | 48 854.00 |
DH Retained earnings | -4 309 144.00 | | | -4 309 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | | | 30 896.00 |
DL TOTAL (I) | 128 237.00 | | | 128 237.00 |
DQ Provisions for Expenses | 13 876.00 | | | 13 876.00 |
DR TOTAL (IV) | 13 876.00 | | | 13 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 59 267.00 | | | 59 267.00 |
DY Tax and social security liabilities | 14 910.00 | | | 14 910.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | | | 14 250.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 74 503.00 | | | 74 503.00 |
EE Grand total (I to V) | 202 740.00 | | | 202 740.00 |
EG Accrued income and payables due within one year | 74 503.00 | | | 74 503.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 285.00 | |
FW Other purchases and external expenses | | | 36 194.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 304.00 | |
GE Other Expenses | | | 45 741.00 | |
GF Total Operating Expenses (II) | | | 82 011.00 | |
GG - OPERATING RESULT (I - II) | | | 64 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 891 101.00 | |
GP Total financial income (V) | | | 891 101.00 | |
GT Net expenses on sales of marketable securities | | | 903 615.00 | |
GU Total financial expenses (VI) | | | 903 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 74 500.00 | | | 74 500.00 |
HE Exceptional expenses on management operations | 65 263.00 | | | 65 263.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 66 383.00 | | | 66 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | | | 8 116.00 |
HK Income tax | 41 495.00 | | | 41 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 786.00 | | | 220 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 889.00 | | | 189 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 896.00 | | | 30 896.00 |
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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 | 13 876.00 | | 13 876.00 | 13 876.00 |
7C Grand total | 13 876.00 | | 13 876.00 | 13 876.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 59 267.00 | 59 267.00 | | 59 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 487.00 | 1 002 199.00 | 288.00 | 1 002 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 503.00 | 74 503.00 | | 74 503.00 |
