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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 929.00 | 958.00 | 2 972.00 | 3 929.00 |
BJ TOTAL (I) | 283 929.00 | 958.00 | 282 972.00 | 283 929.00 |
BX Customers and related accounts | 47 923.00 | 8 100.00 | 39 823.00 | 47 923.00 |
BZ Other receivables | 157 584.00 | | 157 584.00 | 157 584.00 |
CF Cash and cash equivalents | 80 590.00 | | 80 590.00 | 80 590.00 |
CJ TOTAL (II) | 286 097.00 | 8 100.00 | 277 997.00 | 286 097.00 |
CO Grand total (0 to V) | 570 026.00 | 9 058.00 | 560 969.00 | 570 026.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 082.00 | | | 21 082.00 |
DL TOTAL (I) | 451 082.00 | | | 451 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 60 389.00 | | | 60 389.00 |
DY Tax and social security liabilities | 21 773.00 | | | 21 773.00 |
EA Other liabilities | 26 553.00 | | | 26 553.00 |
EC TOTAL (IV) | 109 886.00 | | | 109 886.00 |
EE Grand total (I to V) | 560 969.00 | | | 560 969.00 |
EG Accrued income and payables due within one year | 109 886.00 | | | 109 886.00 |
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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 | | | 96 380.00 | |
FJ Net sales | | | 96 380.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 100 880.00 | |
FW Other purchases and external expenses | | | 99 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 109 463.00 | |
GG - OPERATING RESULT (I - II) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462 591.00 | | | 462 591.00 |
HD Total exceptional income (VII) | 462 591.00 | | | 462 591.00 |
HF Exceptional expenses on capital transactions | 430 000.00 | | | 430 000.00 |
HH Total exceptional expenses (VIII) | 430 000.00 | | | 430 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 591.00 | | | 32 591.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 471.00 | | | 563 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 389.00 | | | 542 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 082.00 | | | 21 082.00 |
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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 | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 958.00 | | |
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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 | 60 389.00 | 60 389.00 | | 60 389.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 553.00 | 26 553.00 | | 26 553.00 |
UX Other trade receivables | 47 923.00 | 47 923.00 | | 47 923.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 584.00 | 157 584.00 | | 157 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 507.00 | 205 507.00 | | 205 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 886.00 | 109 886.00 | | 109 886.00 |
