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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 8 791.00 | 2 291.00 | 6 500.00 | 8 791.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 28 261.00 | 15 691.00 | 12 570.00 | 28 261.00 |
BX Customers and related accounts | 137 890.00 | 74 908.00 | 62 982.00 | 137 890.00 |
BZ Other receivables | 464 607.00 | 111 766.00 | 352 840.00 | 464 607.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 610 894.00 | 186 674.00 | 424 220.00 | 610 894.00 |
CO Grand total (0 to V) | 639 155.00 | 202 366.00 | 436 790.00 | 639 155.00 |
CU Other investments | 6 950.00 | 1 000.00 | 5 950.00 | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 7 722.00 | 7 722.00 | | 7 722.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 289 229.00 | 264 230.00 | | 289 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 908.00 | 24 999.00 | | -13 908.00 |
DL TOTAL (I) | 407 343.00 | 421 251.00 | | 407 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 71 333.00 | | 4 646.00 |
DX Trade payables and related accounts | 11 949.00 | 11 335.00 | | 11 949.00 |
DY Tax and social security liabilities | 12 851.00 | 9 651.00 | | 12 851.00 |
EC TOTAL (IV) | 29 447.00 | 92 319.00 | | 29 447.00 |
EE Grand total (I to V) | 436 790.00 | 513 569.00 | | 436 790.00 |
EG Accrued income and payables due within one year | 29 447.00 | 92 319.00 | | 29 447.00 |
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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 | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 23 744.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 097.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 36 029.00 | |
GG - OPERATING RESULT (I - II) | | | -20 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 477.00 | |
GR Interest and similar expenses | | | 356.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 477.00 | 56 830.00 | | 22 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 385.00 | 31 831.00 | | 36 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 908.00 | 24 999.00 | | -13 908.00 |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8B Suppliers and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 137 890.00 | 137 890.00 | | 137 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 607.00 | 464 607.00 | | 464 607.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 641.00 | 602 522.00 | 120.00 | 602 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 447.00 | 29 447.00 | | 29 447.00 |
