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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 | 65 112.00 | 63 159.00 | 1 952.00 | 65 112.00 |
BJ TOTAL (I) | 87 512.00 | 64 159.00 | 23 352.00 | 87 512.00 |
BX Customers and related accounts | 77 092.00 | 57 924.00 | 19 167.00 | 77 092.00 |
BZ Other receivables | 792 157.00 | 53 746.00 | 738 411.00 | 792 157.00 |
CF Cash and cash equivalents | 647 659.00 | | 647 659.00 | 647 659.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 517 352.00 | 111 671.00 | 1 405 681.00 | 1 517 352.00 |
CO Grand total (0 to V) | 1 604 864.00 | 175 831.00 | 1 429 033.00 | 1 604 864.00 |
CR Shares due in more than one year | 68 692.00 | | | 68 692.00 |
CU Other investments | 22 400.00 | 1 000.00 | 21 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 47 825.00 | | | 47 825.00 |
DG Other reserves | 69 196.00 | | | 69 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 385.00 | | | 120 385.00 |
DL TOTAL (I) | 1 337 407.00 | | | 1 337 407.00 |
DQ Provisions for Expenses | 12 689.00 | | | 12 689.00 |
DR TOTAL (IV) | 12 689.00 | | | 12 689.00 |
DX Trade payables and related accounts | 49 641.00 | | | 49 641.00 |
DY Tax and social security liabilities | 29 295.00 | | | 29 295.00 |
EC TOTAL (IV) | 78 936.00 | | | 78 936.00 |
EE Grand total (I to V) | 1 429 033.00 | | | 1 429 033.00 |
EG Accrued income and payables due within one year | 78 936.00 | | | 78 936.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 24 377.00 | |
FW Other purchases and external expenses | | | 46 566.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 81 850.00 | |
FZ Social Security Contributions | | | 50 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 186 782.00 | |
GG - OPERATING RESULT (I - II) | | | -162 405.00 | |
GH Attributed profit or transferred loss (III) | | | 263 683.00 | |
GI Supported loss or transferred profit (IV) | | | 3 007.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 050.00 | | | 18 050.00 |
HK Income tax | -17 929.00 | | | -17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 246.00 | | | 292 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 860.00 | | | 171 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 385.00 | | | 120 385.00 |
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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 | 87 512.00 | | | 87 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 87 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 112.00 | | | 65 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 60 404.00 | 2 756.00 | | 60 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 404.00 | 2 756.00 | | 60 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 528.00 | 161.00 | | 12 528.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 110 297.00 | 1 374.00 | | 110 297.00 |
7B Total provisions for depreciation | 111 297.00 | 1 374.00 | | 111 297.00 |
7C Grand total | 123 825.00 | 1 535.00 | | 123 825.00 |
UE of which provisions and reversals: - Operating | | 1 535.00 | | |
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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 | 49 642.00 | 49 642.00 | | 49 642.00 |
UX Other trade receivables | 77 092.00 | 8 400.00 | 68 692.00 | 77 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 295.00 | 29 295.00 | | 29 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 158.00 | 792 158.00 | | 792 158.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 692.00 | 801 000.00 | 68 692.00 | 869 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 937.00 | 78 937.00 | | 78 937.00 |
