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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 17 129.00 | 15 987.00 | 1 142.00 | 17 129.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 68 418.00 | 17 277.00 | 51 142.00 | 68 418.00 |
BX Customers and related accounts | 76 865.00 | | 76 865.00 | 76 865.00 |
BZ Other receivables | 59 319.00 | | 59 319.00 | 59 319.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 136 362.00 | | 136 362.00 | 136 362.00 |
CO Grand total (0 to V) | 204 780.00 | 17 277.00 | 187 504.00 | 204 780.00 |
CR Shares due in more than one year | 19 493.00 | | | 19 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -274 064.00 | -200 961.00 | | -274 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 151.00 | -73 103.00 | | 62 151.00 |
DL TOTAL (I) | 138 087.00 | 75 936.00 | | 138 087.00 |
DX Trade payables and related accounts | 23 771.00 | 23 444.00 | | 23 771.00 |
DY Tax and social security liabilities | 17 112.00 | 16 275.00 | | 17 112.00 |
EA Other liabilities | 8 534.00 | 7 500.00 | | 8 534.00 |
EC TOTAL (IV) | 49 417.00 | 47 219.00 | | 49 417.00 |
EE Grand total (I to V) | 187 504.00 | 123 155.00 | | 187 504.00 |
EG Accrued income and payables due within one year | 49 417.00 | 47 219.00 | | 49 417.00 |
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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 | 2 563.00 | | 2 563.00 | 2 563.00 |
FJ Net sales | 2 563.00 | | 2 563.00 | 2 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FR Total operating income (I) | | | 18 808.00 | |
FW Other purchases and external expenses | | | 4 060.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 216.00 | 7 009.00 | | 71 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065.00 | 80 112.00 | | 9 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 151.00 | -73 103.00 | | 62 151.00 |
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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 | 23 771.00 | 23 771.00 | | 23 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UX Other trade receivables | 76 865.00 | 76 865.00 | | 76 865.00 |
VP Miscellaneous | 59 319.00 | 59 319.00 | | 59 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 184.00 | 136 184.00 | | 136 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 417.00 | 49 417.00 | | 49 417.00 |
