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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | 1 050 390.00 | | 1 050 390.00 | 1 050 390.00 |
BJ TOTAL (I) | 5 519 436.00 | | 5 519 436.00 | 5 519 436.00 |
BX Customers and related accounts | 204 317.00 | | 204 317.00 | 204 317.00 |
BZ Other receivables | 8 599 555.00 | | 8 599 555.00 | 8 599 555.00 |
CF Cash and cash equivalents | 1 042 348.00 | | 1 042 348.00 | 1 042 348.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 9 861 673.00 | | 9 861 673.00 | 9 861 673.00 |
CO Grand total (0 to V) | 15 381 109.00 | | 15 381 109.00 | 15 381 109.00 |
CU Other investments | 4 354 046.00 | | 4 354 046.00 | 4 354 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 590 056.00 | -1 351 748.00 | | -1 590 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 507.00 | -238 308.00 | | 201 507.00 |
DK Regulated provisions | 42 673.00 | 35 034.00 | | 42 673.00 |
DL TOTAL (I) | 3 672 124.00 | 3 462 978.00 | | 3 672 124.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 575.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672 300.00 | | | 10 672 300.00 |
DX Trade payables and related accounts | 695 048.00 | 851 633.00 | | 695 048.00 |
DY Tax and social security liabilities | 32 549.00 | 30 227.00 | | 32 549.00 |
DZ Fixed asset liabilities and related accounts | 299 815.00 | | | 299 815.00 |
EA Other liabilities | 9 232.00 | 1 020 838.00 | | 9 232.00 |
EC TOTAL (IV) | 11 708 985.00 | 1 904 273.00 | | 11 708 985.00 |
EE Grand total (I to V) | 15 381 109.00 | 5 367 251.00 | | 15 381 109.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 125 216.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 126 663.00 | |
GG - OPERATING RESULT (I - II) | | | -106 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 493.00 | |
GK Income from other securities and fixed asset receivables | | | 40 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 800.00 | |
GP Total financial income (V) | | | 381 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 800.00 | |
GR Interest and similar expenses | | | 71 326.00 | |
GU Total financial expenses (VI) | | | 71 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 122.00 | 19 294.00 | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | 19 294.00 | | 6 122.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 7 638.00 | | | 7 638.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | 9 244.00 | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | 10 050.00 | | -1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 581.00 | 284 277.00 | | 407 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 074.00 | 522 585.00 | | 206 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 507.00 | -238 308.00 | | 201 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 034.00 | 7 638.00 | | 35 034.00 |
7C Grand total | 35 034.00 | 7 638.00 | | 35 034.00 |
