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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 911.00 | 274.00 | 636.00 | 911.00 |
AT Other tangible assets | 13 126.00 | 3 936.00 | 9 189.00 | 13 126.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 273 743.00 | 6 211.00 | 267 532.00 | 273 743.00 |
BX Customers and related accounts | 280 224.00 | | 280 224.00 | 280 224.00 |
BZ Other receivables | 252 228.00 | 73 011.00 | 179 217.00 | 252 228.00 |
CF Cash and cash equivalents | 16 871.00 | | 16 871.00 | 16 871.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 549 729.00 | 73 011.00 | 476 718.00 | 549 729.00 |
CO Grand total (0 to V) | 823 472.00 | 79 222.00 | 744 250.00 | 823 472.00 |
CU Other investments | 217 000.00 | 2 000.00 | 215 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 189 106.00 | 176 334.00 | | 189 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 086.00 | 12 771.00 | | -32 086.00 |
DL TOTAL (I) | 361 620.00 | 393 706.00 | | 361 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 630.00 | 160 849.00 | | 308 630.00 |
DX Trade payables and related accounts | 9 165.00 | 8 708.00 | | 9 165.00 |
DY Tax and social security liabilities | 64 826.00 | 7 532.00 | | 64 826.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 382 631.00 | 177 090.00 | | 382 631.00 |
EE Grand total (I to V) | 744 251.00 | 570 796.00 | | 744 251.00 |
EG Accrued income and payables due within one year | 382 631.00 | 177 090.00 | | 382 631.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 913.00 | |
FQ Other income | | | 45 657.00 | |
FR Total operating income (I) | | | 265 570.00 | |
FW Other purchases and external expenses | | | 47 167.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 165 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 011.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 288 040.00 | |
GG - OPERATING RESULT (I - II) | | | -22 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 23 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 243.00 | 15 365.00 | | 28 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 829.00 | 56 715.00 | | 288 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 915.00 | 43 944.00 | | 320 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 086.00 | 12 771.00 | | -32 086.00 |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 280 225.00 | 280 225.00 | | 280 225.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VC Group and associates | 249 866.00 | 249 866.00 | | 249 866.00 |
VI Group and Associates | 308 630.00 | 308 630.00 | | 308 630.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 858.00 | 532 858.00 | | 532 858.00 |
VW VAT | 50 500.00 | 50 500.00 | | 50 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 631.00 | 382 631.00 | | 382 631.00 |
