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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 021.00 | 19 021.00 | -1.00 | 19 021.00 |
AT Other tangible assets | 313.00 | 313.00 | | 313.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 607 576.00 | 19 334.00 | 588 242.00 | 607 576.00 |
BX Customers and related accounts | 1 005 546.00 | 260 505.00 | 745 041.00 | 1 005 546.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 946 870.00 | | 946 870.00 | 946 870.00 |
CJ TOTAL (II) | 1 956 117.00 | 260 505.00 | 1 695 612.00 | 1 956 117.00 |
CO Grand total (0 to V) | 2 563 693.00 | 279 840.00 | 2 283 854.00 | 2 563 693.00 |
CU Other investments | 574 240.00 | | 574 240.00 | 574 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 309.00 | | | 8 309.00 |
DC Revaluation differences | 106 396.00 | | | 106 396.00 |
DD Legal reserve (1) | 831.00 | | | 831.00 |
DH Retained earnings | -780 986.00 | | | -780 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 638.00 | | | 86 638.00 |
DL TOTAL (I) | -578 812.00 | | | -578 812.00 |
DN Conditional advances | 2 748 287.00 | | | 2 748 287.00 |
DO TOTAL (II) | 2 748 287.00 | | | 2 748 287.00 |
DX Trade payables and related accounts | 9 083.00 | | | 9 083.00 |
DY Tax and social security liabilities | 105 296.00 | | | 105 296.00 |
EC TOTAL (IV) | 114 379.00 | | | 114 379.00 |
EE Grand total (I to V) | 2 283 854.00 | | | 2 283 854.00 |
EG Accrued income and payables due within one year | 114 379.00 | | | 114 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 179.00 | |
FR Total operating income (I) | | | 76 179.00 | |
FW Other purchases and external expenses | | | 8 334.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 11 016.00 | |
GG - OPERATING RESULT (I - II) | | | 65 163.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 23 704.00 | |
GU Total financial expenses (VI) | | | 23 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 134.00 | | | 48 134.00 |
HD Total exceptional income (VII) | 48 134.00 | | | 48 134.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 057.00 | | | 45 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 435.00 | | | 124 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 797.00 | | | 37 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 638.00 | | | 86 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 056.00 | 93.00 | 20 815.00 | 40 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 056.00 | 93.00 | 20 815.00 | 40 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 684.00 | | 76 179.00 | 336 684.00 |
7B Total provisions for depreciation | 336 684.00 | | 76 179.00 | 336 684.00 |
7C Grand total | 336 684.00 | | 76 179.00 | 336 684.00 |
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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 105 296.00 | 105 296.00 | | 105 296.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VS Prepaid expenses | 1 009 247.00 | 1 009 247.00 | | 1 009 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 249.00 | 1 009 247.00 | 2.00 | 1 009 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 379.00 | 114 379.00 | | 114 379.00 |
