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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 | 1 190.00 | 732.00 | 458.00 | 1 190.00 |
AT Other tangible assets | 680.00 | 513.00 | 167.00 | 680.00 |
BJ TOTAL (I) | 455 965.00 | 7 039.00 | 448 926.00 | 455 965.00 |
BX Customers and related accounts | 112 219.00 | | 112 219.00 | 112 219.00 |
BZ Other receivables | 52 504.00 | | 52 504.00 | 52 504.00 |
CF Cash and cash equivalents | 22 494.00 | | 22 494.00 | 22 494.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 189 529.00 | | 189 529.00 | 189 529.00 |
CO Grand total (0 to V) | 645 494.00 | 7 039.00 | 638 455.00 | 645 494.00 |
CU Other investments | 454 095.00 | 5 794.00 | 448 301.00 | 454 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 399 517.00 | 302 004.00 | | 399 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | 97 513.00 | | 7 391.00 |
DL TOTAL (I) | 418 458.00 | 411 067.00 | | 418 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 029.00 | 201 164.00 | | 118 029.00 |
DX Trade payables and related accounts | 2 829.00 | 1 684.00 | | 2 829.00 |
DY Tax and social security liabilities | 22 874.00 | 47 379.00 | | 22 874.00 |
EA Other liabilities | 76 265.00 | 80 000.00 | | 76 265.00 |
EB Prepaid income (2) | | 2 966.00 | | |
EC TOTAL (IV) | 219 997.00 | 333 192.00 | | 219 997.00 |
EE Grand total (I to V) | 638 455.00 | 744 259.00 | | 638 455.00 |
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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 | 131 745.00 | | 131 745.00 | 131 745.00 |
FJ Net sales | 131 745.00 | | 131 745.00 | 131 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 051.00 | |
FW Other purchases and external expenses | | | 124 726.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 731.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 517.00 | |
GP Total financial income (V) | | | 257 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | 110.00 | | 4 304.00 |
HA Exceptional income from management transactions | 115.00 | 2 481.00 | | 115.00 |
HB Exceptional income from capital transactions | 131 390.00 | | | 131 390.00 |
HD Total exceptional income (VII) | 131 504.00 | 2 481.00 | | 131 504.00 |
HF Exceptional expenses on capital transactions | 392 230.00 | | | 392 230.00 |
HH Total exceptional expenses (VIII) | 392 230.00 | | | 392 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 726.00 | 2 481.00 | | -260 726.00 |
HK Income tax | -619.00 | -8 925.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 072.00 | 256 958.00 | | 525 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 681.00 | 159 445.00 | | 517 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | 97 513.00 | | 7 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 263 311.00 | | 257 517.00 | 263 311.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 219.00 | 112 219.00 | | 112 219.00 |
VP Miscellaneous | 52 504.00 | 52 504.00 | | 52 504.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 035.00 | 167 035.00 | | 167 035.00 |
