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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 148 450.00 | 148 450.00 | | 148 450.00 |
BX Customers and related accounts | 22 669 205.00 | | 22 669 205.00 | 22 669 205.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 2 069 258.00 | | 2 069 258.00 | 2 069 258.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 24 743 628.00 | | 24 743 628.00 | 24 743 628.00 |
CO Grand total (0 to V) | 24 892 078.00 | 148 450.00 | 24 743 628.00 | 24 892 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 18 903 500.00 | 18 903 500.00 | | 18 903 500.00 |
DH Retained earnings | -2 954.00 | -2 954.00 | | -2 954.00 |
DL TOTAL (I) | 22 200 546.00 | 22 200 547.00 | | 22 200 546.00 |
DQ Provisions for Expenses | 2 521 234.00 | 2 805 168.00 | | 2 521 234.00 |
DR TOTAL (IV) | 2 521 234.00 | 2 805 168.00 | | 2 521 234.00 |
DX Trade payables and related accounts | 21 665.00 | 25 453.00 | | 21 665.00 |
DY Tax and social security liabilities | 183.00 | 32 031.00 | | 183.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 21 848.00 | 57 645.00 | | 21 848.00 |
EE Grand total (I to V) | 24 743 628.00 | 25 063 359.00 | | 24 743 628.00 |
EG Accrued income and payables due within one year | 21 848.00 | 57 645.00 | | 21 848.00 |
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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 | 53 520.00 | | 53 520.00 | 53 520.00 |
FJ Net sales | 53 520.00 | | 53 520.00 | 53 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 530.00 | |
FW Other purchases and external expenses | | | 52 798.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 283 934.00 | 877 682.00 | | 283 934.00 |
HD Total exceptional income (VII) | 283 934.00 | 877 684.00 | | 283 934.00 |
HE Exceptional expenses on management operations | | 89 582.00 | | |
HF Exceptional expenses on capital transactions | 283 934.00 | 788 102.00 | | 283 934.00 |
HH Total exceptional expenses (VIII) | 283 934.00 | 877 684.00 | | 283 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 464.00 | 1 067 069.00 | | 337 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 464.00 | 1 067 069.00 | | 337 464.00 |
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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 | 148 450.00 | | | 148 450.00 |
I4 DECREASES Grand Total | | | 148 450.00 | |
IO DECREASES Total including other intangible assets | | | 147 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 200.00 | | | 147 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 3 450.00 | | | 3 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 805 168.00 | | 283 934.00 | 2 805 168.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 2 950 168.00 | | 283 934.00 | 2 950 168.00 |
UJ - Exceptional | | | 283 934.00 | |
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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 | 21 665.00 | 21 665.00 | | 21 665.00 |
UX Other trade receivables | 22 669 205.00 | 22 669 205.00 | | 22 669 205.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 674 370.00 | 22 674 370.00 | | 22 674 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 848.00 | 21 848.00 | | 21 848.00 |
