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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 | 581.00 | 372.00 | 209.00 | 581.00 |
AT Other tangible assets | 1 590.00 | 860.00 | 730.00 | 1 590.00 |
BJ TOTAL (I) | 237 537.00 | 236 598.00 | 939.00 | 237 537.00 |
BX Customers and related accounts | 22 523.00 | | 22 523.00 | 22 523.00 |
BZ Other receivables | 362 291.00 | 156 000.00 | 206 291.00 | 362 291.00 |
CF Cash and cash equivalents | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 435 754.00 | 156 000.00 | 279 754.00 | 435 754.00 |
CO Grand total (0 to V) | 673 290.00 | 392 598.00 | 280 693.00 | 673 290.00 |
CU Other investments | 235 366.00 | 235 366.00 | | 235 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -494 881.00 | -503 818.00 | | -494 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 113.00 | 8 937.00 | | 99 113.00 |
DL TOTAL (I) | -335 768.00 | -434 881.00 | | -335 768.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 110.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 550.00 | 581 550.00 | | 581 550.00 |
DX Trade payables and related accounts | 11 762.00 | 16 527.00 | | 11 762.00 |
DY Tax and social security liabilities | 23 069.00 | 21 937.00 | | 23 069.00 |
EC TOTAL (IV) | 616 461.00 | 620 124.00 | | 616 461.00 |
EE Grand total (I to V) | 280 693.00 | 185 243.00 | | 280 693.00 |
EI Including equity loans | 581 550.00 | | | 581 550.00 |
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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 | 152 853.00 | | 152 853.00 | 152 853.00 |
FJ Net sales | 152 853.00 | | 152 853.00 | 152 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 041.00 | |
FW Other purchases and external expenses | | | 18 210.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 97 559.00 | |
FZ Social Security Contributions | | | 34 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 847.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 99 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 307.00 | 197 193.00 | | 252 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 194.00 | 188 257.00 | | 153 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 113.00 | 8 937.00 | | 99 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 000.00 | | 94 000.00 | 250 000.00 |
7B Total provisions for depreciation | 485 366.00 | | 94 000.00 | 485 366.00 |
7C Grand total | 485 366.00 | | 94 000.00 | 485 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 94 000.00 | |
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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 | 11 762.00 | 11 762.00 | | 11 762.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
UX Other trade receivables | 22 523.00 | 22 523.00 | | 22 523.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VC Group and associates | 358 517.00 | 358 517.00 | | 358 517.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 581 550.00 | 581 550.00 | | 581 550.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 814.00 | 384 814.00 | | 384 814.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 461.00 | 616 461.00 | | 616 461.00 |
