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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 12 307.00 | 12 307.00 | | 12 307.00 |
BJ TOTAL (I) | 28 793.00 | 28 717.00 | 76.00 | 28 793.00 |
BX Customers and related accounts | 35 580.00 | 29 246.00 | 6 334.00 | 35 580.00 |
BZ Other receivables | 109 713.00 | | 109 713.00 | 109 713.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 154 059.00 | 29 246.00 | 124 812.00 | 154 059.00 |
CO Grand total (0 to V) | 182 852.00 | 57 963.00 | 124 889.00 | 182 852.00 |
CU Other investments | 14 925.00 | 14 849.00 | 76.00 | 14 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -83 155.00 | -85 417.00 | | -83 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 2 262.00 | | 403.00 |
DL TOTAL (I) | 93 248.00 | 92 845.00 | | 93 248.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 604.00 | 11 788.00 | | 8 604.00 |
DY Tax and social security liabilities | 10 217.00 | 14 965.00 | | 10 217.00 |
EA Other liabilities | 12 810.00 | 8 336.00 | | 12 810.00 |
EC TOTAL (IV) | 31 641.00 | 35 098.00 | | 31 641.00 |
EE Grand total (I to V) | 124 889.00 | 127 943.00 | | 124 889.00 |
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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
FJ Net sales | 5 750.00 | | 5 750.00 | 5 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 998.00 | |
FQ Other income | | | -10 174.00 | |
FR Total operating income (I) | | | 14 574.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 178.00 | 27 636.00 | | 15 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775.00 | 25 374.00 | | 14 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 2 262.00 | | 403.00 |
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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 | 13 868.00 | | | 13 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307.00 | | | 12 307.00 |
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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 | 63 092.00 | | 18 998.00 | 63 092.00 |
7B Total provisions for depreciation | 63 092.00 | | 18 998.00 | 63 092.00 |
7C Grand total | 63 092.00 | | 18 998.00 | 63 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UX Other trade receivables | 35 580.00 | 35 580.00 | | 35 580.00 |
VP Miscellaneous | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 405.00 | 105 405.00 | | 105 405.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 660.00 | 145 660.00 | | 145 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 641.00 | 31 641.00 | | 31 641.00 |
