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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BJ TOTAL (I) | 2 048 358.00 | 1 760.00 | 2 046 598.00 | 2 048 358.00 |
BX Customers and related accounts | 238 463.00 | 153 294.00 | 85 170.00 | 238 463.00 |
BZ Other receivables | 134 942.00 | | 134 942.00 | 134 942.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 376 852.00 | 153 294.00 | 223 559.00 | 376 852.00 |
CO Grand total (0 to V) | 2 425 210.00 | 155 054.00 | 2 270 157.00 | 2 425 210.00 |
CU Other investments | 2 046 598.00 | | 2 046 598.00 | 2 046 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 946 105.00 | 940 708.00 | | 946 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 5 397.00 | | 431.00 |
DL TOTAL (I) | 2 046 536.00 | 2 046 105.00 | | 2 046 536.00 |
DU Loans and Debts from Credit Institutions (3) | 104 876.00 | 207 587.00 | | 104 876.00 |
DX Trade payables and related accounts | 78 905.00 | 122 027.00 | | 78 905.00 |
DY Tax and social security liabilities | 37 576.00 | 38 966.00 | | 37 576.00 |
EA Other liabilities | 2 264.00 | 1 649.00 | | 2 264.00 |
EC TOTAL (IV) | 223 620.00 | 370 228.00 | | 223 620.00 |
EE Grand total (I to V) | 2 270 157.00 | 2 416 332.00 | | 2 270 157.00 |
EG Accrued income and payables due within one year | 223 620.00 | 266 029.00 | | 223 620.00 |
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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 | 135 851.00 | | 135 851.00 | 135 851.00 |
FJ Net sales | 135 851.00 | | 135 851.00 | 135 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FR Total operating income (I) | | | 137 139.00 | |
FW Other purchases and external expenses | | | 106 352.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 223.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 134 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 340 213.00 | | |
HD Total exceptional income (VII) | | 770 213.00 | | |
HF Exceptional expenses on capital transactions | | 770 213.00 | | |
HH Total exceptional expenses (VIII) | | 770 213.00 | | |
HK Income tax | 49.00 | 1 455.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 819.00 | 943 816.00 | | 138 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 387.00 | 938 419.00 | | 138 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 5 397.00 | | 431.00 |
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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 | 2 048 358.00 | | | 2 048 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 598.00 | |
I4 DECREASES Grand Total | | | 2 048 358.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 598.00 | | | 2 046 598.00 |
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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 | 1 760.00 | | | 1 760.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 359.00 | 26 223.00 | 1 288.00 | 128 359.00 |
7B Total provisions for depreciation | 128 359.00 | 26 223.00 | 1 288.00 | 128 359.00 |
7C Grand total | 128 359.00 | 26 223.00 | 1 288.00 | 128 359.00 |
UE of which provisions and reversals: - Operating | | 26 223.00 | 1 288.00 | |
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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 | 78 905.00 | 78 905.00 | | 78 905.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 230 766.00 | | | 230 766.00 |
VA Doubtful or disputed receivables | 7 697.00 | | | 7 697.00 |
VB VAT | 33 504.00 | | | 33 504.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 104 199.00 | 104 199.00 | | 104 199.00 |
VK Loans repaid during the year | 102 056.00 | | | 102 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 438.00 | | | 101 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 406.00 | 373 406.00 | | 373 406.00 |
VW VAT | 37 527.00 | 37 527.00 | | 37 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 620.00 | 223 620.00 | | 223 620.00 |
