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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 267.00 | | 164 267.00 | 164 267.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 166 692.00 | 1 800.00 | 164 892.00 | 166 692.00 |
BX Customers and related accounts | 149 323.00 | | 149 323.00 | 149 323.00 |
BZ Other receivables | 1 414 508.00 | | 1 414 508.00 | 1 414 508.00 |
CF Cash and cash equivalents | 267 310.00 | | 267 310.00 | 267 310.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 831 950.00 | | 1 831 950.00 | 1 831 950.00 |
CO Grand total (0 to V) | 1 998 642.00 | 1 800.00 | 1 996 842.00 | 1 998 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 755 082.00 | 1 766 418.00 | | 1 755 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | -11 336.00 | | 104.00 |
DL TOTAL (I) | 1 799 188.00 | 1 799 082.00 | | 1 799 188.00 |
DS Convertible Bond Issues | | 38.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | 23 250.00 | | 9 390.00 |
DX Trade payables and related accounts | 162 271.00 | 316 867.00 | | 162 271.00 |
DY Tax and social security liabilities | 25 996.00 | 19 029.00 | | 25 996.00 |
EA Other liabilities | | 30 043.00 | | |
EC TOTAL (IV) | 197 656.00 | 389 227.00 | | 197 656.00 |
EE Grand total (I to V) | 1 996 842.00 | 2 188 309.00 | | 1 996 842.00 |
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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 | 125 610.00 | | 125 610.00 | 125 610.00 |
FJ Net sales | 125 610.00 | | 125 610.00 | 125 610.00 |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 133 292.00 | |
FW Other purchases and external expenses | | | 136 814.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 701.00 | 134 909.00 | | 137 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 597.00 | 146 245.00 | | 137 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | -11 336.00 | | 104.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
8B Suppliers and Related Accounts | 162 271.00 | 162 271.00 | | 162 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 996.00 | 25 996.00 | | 25 996.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 149 323.00 | 149 323.00 | | 149 323.00 |
VC Group and associates | 1 253 715.00 | 1 253 715.00 | | 1 253 715.00 |
VP Miscellaneous | 155 778.00 | 155 778.00 | | 155 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 265.00 | 1 564 640.00 | 625.00 | 1 565 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 656.00 | 197 656.00 | | 197 656.00 |
