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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 99 501.00 | 19 458.00 | 80 043.00 | 99 501.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 143 748.00 | 60 460.00 | 83 289.00 | 143 748.00 |
BX Customers and related accounts | 76 145.00 | 63 454.00 | 12 691.00 | 76 145.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CJ TOTAL (II) | 118 162.00 | 63 454.00 | 54 708.00 | 118 162.00 |
CO Grand total (0 to V) | 261 910.00 | 123 914.00 | 137 996.00 | 261 910.00 |
CR Shares due in more than one year | 44 230.00 | | | 44 230.00 |
CU Other investments | 41 000.00 | 41 000.00 | | 41 000.00 |
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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) | 3 919.00 | 3 919.00 | | 3 919.00 |
DG Other reserves | 69 677.00 | 69 677.00 | | 69 677.00 |
DH Retained earnings | -131 506.00 | -98 185.00 | | -131 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 166.00 | -33 321.00 | | -10 166.00 |
DK Regulated provisions | 55 591.00 | 35 970.00 | | 55 591.00 |
DL TOTAL (I) | 27 514.00 | 18 060.00 | | 27 514.00 |
DU Loans and Debts from Credit Institutions (3) | 79 524.00 | 89 730.00 | | 79 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 2 156.00 | 3 084.00 | | 2 156.00 |
DY Tax and social security liabilities | 20 762.00 | 15 443.00 | | 20 762.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 110 482.00 | 117 457.00 | | 110 482.00 |
EE Grand total (I to V) | 137 996.00 | 135 517.00 | | 137 996.00 |
EG Accrued income and payables due within one year | 69 102.00 | 37 933.00 | | 69 102.00 |
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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 | | | 80 633.00 | |
FJ Net sales | | | 80 633.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 484.00 | |
FW Other purchases and external expenses | | | 11 586.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 12 355.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 596.00 | |
GF Total Operating Expenses (II) | | | 75 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 19 620.00 | 19 620.00 | | 19 620.00 |
HH Total exceptional expenses (VIII) | 19 620.00 | 19 620.00 | | 19 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 620.00 | -19 620.00 | | -14 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 484.00 | 154 755.00 | | 87 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 650.00 | 188 076.00 | | 97 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 166.00 | -33 321.00 | | -10 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 970.00 | 19 620.00 | | 35 970.00 |
7C Grand total | 35 970.00 | 19 620.00 | | 35 970.00 |
UJ - Exceptional | | 19 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 916.00 | | | 7 916.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 061.00 | 84 061.00 | | 84 061.00 |
