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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
BJ TOTAL (I) | 560 588.00 | 3 769.00 | 556 819.00 | 560 588.00 |
BX Customers and related accounts | 721 959.00 | 127 781.00 | 594 178.00 | 721 959.00 |
BZ Other receivables | 57 711.00 | 11 460.00 | 46 251.00 | 57 711.00 |
CF Cash and cash equivalents | 26 508.00 | | 26 508.00 | 26 508.00 |
CJ TOTAL (II) | 806 178.00 | 139 241.00 | 666 937.00 | 806 178.00 |
CO Grand total (0 to V) | 1 366 765.00 | 143 010.00 | 1 223 755.00 | 1 366 765.00 |
CS Evaluated investments - equity method | 556 819.00 | | 556 819.00 | 556 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 893.00 | 97 893.00 | | 97 893.00 |
DH Retained earnings | 377 736.00 | 373 211.00 | | 377 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 4 525.00 | | 511.00 |
DL TOTAL (I) | 484 524.00 | 484 014.00 | | 484 524.00 |
DX Trade payables and related accounts | 211 520.00 | 211 520.00 | | 211 520.00 |
DY Tax and social security liabilities | 13 229.00 | 13 229.00 | | 13 229.00 |
EA Other liabilities | 514 482.00 | 369 252.00 | | 514 482.00 |
EC TOTAL (IV) | 739 231.00 | 594 001.00 | | 739 231.00 |
EE Grand total (I to V) | 1 223 755.00 | 1 078 015.00 | | 1 223 755.00 |
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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 | | | 76 984.00 | |
FJ Net sales | | | 76 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 984.00 | |
FW Other purchases and external expenses | | | 78 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 79 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 746.00 | |
GN Positive exchange differences | | | 1 426.00 | |
GP Total financial income (V) | | | 8 172.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GS Negative differences of foreign exchange | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 156.00 | 88 026.00 | | 85 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 645.00 | 83 501.00 | | 84 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 4 525.00 | | 511.00 |
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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 | 511 194.00 | | 49 393.00 | 511 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 819.00 | |
I4 DECREASES Grand Total | | | 560 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769.00 | | | 3 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 425.00 | | 49 393.00 | 507 425.00 |
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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 | 3 769.00 | | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 138 541.00 | 700.00 | | 138 541.00 |
7B Total provisions for depreciation | 138 541.00 | 700.00 | | 138 541.00 |
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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 | 211 520.00 | 211 520.00 | | 211 520.00 |
UL Receivables related to investments | 556 819.00 | 556 819.00 | | 556 819.00 |
UX Other trade receivables | 721 959.00 | 721 959.00 | | 721 959.00 |
VC Group and associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VI Group and Associates | 514 482.00 | 514 482.00 | | 514 482.00 |
VN Other taxes, similar payments | 47 684.00 | 47 684.00 | | 47 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 489.00 | 1 336 489.00 | 8.00 | 1 336 489.00 |
VW VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 231.00 | 739 231.00 | | 739 231.00 |
