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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 | 453.00 | 453.00 | | 453.00 |
AJ Other Intangible Assets | 460.00 | 306.00 | 153.00 | 460.00 |
AT Other tangible assets | 7 068.00 | 6 830.00 | 237.00 | 7 068.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 347 505.00 | 94 665.00 | 252 839.00 | 347 505.00 |
BX Customers and related accounts | 358 600.00 | 40 050.00 | 318 550.00 | 358 600.00 |
BZ Other receivables | 483 772.00 | 201 735.00 | 282 037.00 | 483 772.00 |
CF Cash and cash equivalents | 74 821.00 | | 74 821.00 | 74 821.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 923 193.00 | 241 785.00 | 681 408.00 | 923 193.00 |
CO Grand total (0 to V) | 1 270 699.00 | 336 450.00 | 934 248.00 | 1 270 699.00 |
CU Other investments | 274 524.00 | 87 075.00 | 187 449.00 | 274 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -106 195.00 | -153 749.00 | | -106 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 695.00 | 47 554.00 | | 198 695.00 |
DL TOTAL (I) | 416 200.00 | 217 504.00 | | 416 200.00 |
DT Other Bond Issues | 272 289.00 | 301 990.00 | | 272 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 684.00 | 698 915.00 | | 126 684.00 |
DY Tax and social security liabilities | 119 074.00 | 218 752.00 | | 119 074.00 |
EC TOTAL (IV) | 518 048.00 | 1 219 658.00 | | 518 048.00 |
EE Grand total (I to V) | 934 248.00 | 1 437 162.00 | | 934 248.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 412 000.00 | |
FW Other purchases and external expenses | | | 61 877.00 | |
FX Taxes, duties, and similar payments | | | 34 534.00 | |
FY Salaries and Wages | | | 262 540.00 | |
FZ Social Security Contributions | | | 101 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GB Operating Expenses - Provisions | | | 36 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 492.00 | |
GG - OPERATING RESULT (I - II) | | | -85 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 265 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 220.00 | |
GR Interest and similar expenses | | | 11 591.00 | |
GU Total financial expenses (VI) | | | 272 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 90.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 000.00 | -90.00 | | 292 000.00 |
HK Income tax | | -55 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 000.00 | 872 079.00 | | 977 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 304.00 | 824 525.00 | | 778 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 695.00 | 47 554.00 | | 198 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 515.00 | 220 270.00 | | 21 515.00 |
7B Total provisions for depreciation | 21 515.00 | 220 270.00 | | 21 515.00 |
7C Grand total | 21 515.00 | 220 270.00 | | 21 515.00 |
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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 | 121 048.00 | 121 048.00 | | 121 048.00 |
8B Suppliers and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 717.00 | 26 717.00 | | 26 717.00 |
VG Loans with a maturity of up to one year at origin | 272 289.00 | 62 289.00 | 210 000.00 | 272 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 358.00 | 92 358.00 | | 92 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 373.00 | 848 373.00 | 65 000.00 | 913 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 049.00 | 308 049.00 | 210 000.00 | 518 049.00 |
