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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BJ TOTAL (I) | 152 802.00 | 1 602.00 | 151 200.00 | 152 802.00 |
BX Customers and related accounts | 142 018.00 | 112 633.00 | 29 385.00 | 142 018.00 |
BZ Other receivables | 136 014.00 | | 136 014.00 | 136 014.00 |
CF Cash and cash equivalents | 31 634.00 | | 31 634.00 | 31 634.00 |
CJ TOTAL (II) | 309 666.00 | 112 633.00 | 197 033.00 | 309 666.00 |
CO Grand total (0 to V) | 462 468.00 | 114 236.00 | 348 233.00 | 462 468.00 |
CU Other investments | 151 200.00 | | 151 200.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | -9 077.00 | | | -9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | | | 19 163.00 |
DL TOTAL (I) | 185 286.00 | | | 185 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | | | 4 412.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 23 572.00 | | | 23 572.00 |
EA Other liabilities | 134 818.00 | | | 134 818.00 |
EC TOTAL (IV) | 162 947.00 | | | 162 947.00 |
EE Grand total (I to V) | 348 233.00 | | | 348 233.00 |
EG Accrued income and payables due within one year | 162 947.00 | | | 162 947.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 1 788.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | 13 210.00 | |
GL Other interest and similar income | | | 5 954.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 954.00 | | | 20 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791.00 | | | 1 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 163.00 | | | 19 163.00 |
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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 | 152 802.00 | | | 152 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 200.00 | |
I4 DECREASES Grand Total | | | 152 802.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 200.00 | | | 151 200.00 |
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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 | 1 602.00 | | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | | | 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 633.00 | | | 112 633.00 |
7B Total provisions for depreciation | 112 633.00 | | | 112 633.00 |
7C Grand total | 112 633.00 | | | 112 633.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 818.00 | 134 818.00 | | 134 818.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 134 818.00 | 134 818.00 | | 134 818.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 942.00 | 135 942.00 | | 135 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 032.00 | 278 032.00 | | 278 032.00 |
VW VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 947.00 | 162 947.00 | | 162 947.00 |
