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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 209 484.00 | 170 749.00 | 38 735.00 | 209 484.00 |
BZ Other receivables | 24 938.00 | | 24 938.00 | 24 938.00 |
CF Cash and cash equivalents | 968 315.00 | | 968 315.00 | 968 315.00 |
CJ TOTAL (II) | 1 202 737.00 | 170 749.00 | 1 031 988.00 | 1 202 737.00 |
CO Grand total (0 to V) | 1 206 177.00 | 170 749.00 | 1 035 427.00 | 1 206 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 332 066.00 | | | 332 066.00 |
DR TOTAL (IV) | 332 066.00 | | | 332 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 966.00 | | | 583 966.00 |
DX Trade payables and related accounts | 41 763.00 | | | 41 763.00 |
EA Other liabilities | 27 632.00 | | | 27 632.00 |
EC TOTAL (IV) | 653 361.00 | | | 653 361.00 |
EE Grand total (I to V) | 1 035 427.00 | | | 1 035 427.00 |
EG Accrued income and payables due within one year | 653 361.00 | | | 653 361.00 |
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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 | 279 681.00 | | 279 681.00 | 279 681.00 |
FJ Net sales | 279 681.00 | | 279 681.00 | 279 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 279 681.00 | |
FW Other purchases and external expenses | | | 35 822.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243 859.00 | |
GF Total Operating Expenses (II) | | | 279 681.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 681.00 | 518 986.00 | | 279 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 681.00 | 518 986.00 | | 279 681.00 |
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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 | 3 440.00 | | | 3 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 3 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 332 066.00 | | | 332 066.00 |
6T Receivables | 170 749.00 | | | 170 749.00 |
7B Total provisions for depreciation | 170 749.00 | | | 170 749.00 |
7C Grand total | 502 815.00 | | | 502 815.00 |
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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 | 41 763.00 | 41 763.00 | | 41 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 632.00 | 27 632.00 | | 27 632.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
UX Other trade receivables | 17 948.00 | | | 17 948.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 191 536.00 | | | 191 536.00 |
VB VAT | 24 934.00 | | | 24 934.00 |
VI Group and Associates | 583 966.00 | 583 966.00 | | 583 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 861.00 | | | 237 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 361.00 | 653 361.00 | | 653 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 614.00 | | | 33 614.00 |
ST Other accounts | 2 208.00 | | | 2 208.00 |
YY Amount of VAT collected | -13 412.00 | | | -13 412.00 |
YZ Total deductible VAT on goods and services | 5 608.00 | | | 5 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 822.00 | | | 35 822.00 |
