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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 53 244.00 | | 53 244.00 | 53 244.00 |
CF Cash and cash equivalents | 251 938.00 | | 251 938.00 | 251 938.00 |
CJ TOTAL (II) | 307 663.00 | | 307 663.00 | 307 663.00 |
CO Grand total (0 to V) | 308 139.00 | | 308 139.00 | 308 139.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 847.00 | 37 600.00 | | 28 847.00 |
DL TOTAL (I) | 30 167.00 | 38 920.00 | | 30 167.00 |
DP Provisions for Risks | 122 915.00 | 128 005.00 | | 122 915.00 |
DR TOTAL (IV) | 122 915.00 | 128 005.00 | | 122 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 3 453.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 099.00 | 44 837.00 | | 58 099.00 |
DX Trade payables and related accounts | 89 496.00 | 161 459.00 | | 89 496.00 |
DY Tax and social security liabilities | | 3 900.00 | | |
DZ Fixed asset liabilities and related accounts | 20.00 | 10.00 | | 20.00 |
EA Other liabilities | 4 139.00 | 4 622.00 | | 4 139.00 |
EC TOTAL (IV) | 155 057.00 | 218 281.00 | | 155 057.00 |
EE Grand total (I to V) | 308 139.00 | 385 206.00 | | 308 139.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 091.00 | |
FW Other purchases and external expenses | | | -2 158.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 079.00 | |
GG - OPERATING RESULT (I - II) | | | 19 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 983.00 | | | 59 983.00 |
HD Total exceptional income (VII) | 59 983.00 | | | 59 983.00 |
HE Exceptional expenses on management operations | 38 258.00 | | | 38 258.00 |
HH Total exceptional expenses (VIII) | 38 258.00 | | | 38 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 724.00 | | | 21 724.00 |
HK Income tax | 11 218.00 | 14 622.00 | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 073.00 | 54 685.00 | | 77 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 226.00 | 17 085.00 | | 48 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 847.00 | 37 600.00 | | 28 847.00 |
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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 | 466.00 | | 10.00 | 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 10.00 | 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 005.00 | | 5 089.00 | 128 005.00 |
7C Grand total | 128 005.00 | | 5 089.00 | 128 005.00 |
UE of which provisions and reversals: - Operating | | | 5 089.00 | |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8B Suppliers and Related Accounts | 89 496.00 | 89 496.00 | | 89 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 49 676.00 | 49 676.00 | | 49 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 329.00 | 34 329.00 | | 34 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 181.00 | 55 725.00 | 456.00 | 56 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 057.00 | 155 057.00 | | 155 057.00 |
