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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BJ TOTAL (I) | 2 048 358.00 | 1 760.00 | 2 046 598.00 | 2 048 358.00 |
BX Customers and related accounts | 257 161.00 | 150 900.00 | 106 262.00 | 257 161.00 |
BZ Other receivables | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 304 995.00 | 150 900.00 | 154 095.00 | 304 995.00 |
CO Grand total (0 to V) | 2 353 353.00 | 152 660.00 | 2 200 693.00 | 2 353 353.00 |
CU Other investments | 2 046 598.00 | | 2 046 598.00 | 2 046 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 946 536.00 | 946 105.00 | | 946 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 431.00 | | 784.00 |
DL TOTAL (I) | 2 047 321.00 | 2 046 536.00 | | 2 047 321.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 104 876.00 | | 34.00 |
DX Trade payables and related accounts | 105 097.00 | 78 905.00 | | 105 097.00 |
DY Tax and social security liabilities | 38 445.00 | 37 576.00 | | 38 445.00 |
EA Other liabilities | 9 796.00 | 2 264.00 | | 9 796.00 |
EC TOTAL (IV) | 153 372.00 | 223 620.00 | | 153 372.00 |
EE Grand total (I to V) | 2 200 693.00 | 2 270 157.00 | | 2 200 693.00 |
EG Accrued income and payables due within one year | 153 372.00 | 223 620.00 | | 153 372.00 |
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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 | 142 530.00 | | 142 530.00 | 142 530.00 |
FJ Net sales | 142 530.00 | | 142 530.00 | 142 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FR Total operating income (I) | | | 146 134.00 | |
FW Other purchases and external expenses | | | 138 132.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 144 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | 49.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 813.00 | 138 819.00 | | 146 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 029.00 | 138 387.00 | | 146 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 431.00 | | 784.00 |
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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 | 2 048 358.00 | | | 2 048 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 598.00 | |
I4 DECREASES Grand Total | | | 2 048 358.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 598.00 | | | 2 046 598.00 |
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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 | 1 760.00 | | | 1 760.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 294.00 | 1 210.00 | 3 604.00 | 153 294.00 |
7B Total provisions for depreciation | 153 294.00 | 1 210.00 | 3 604.00 | 153 294.00 |
7C Grand total | 153 294.00 | 1 210.00 | 3 604.00 | 153 294.00 |
UE of which provisions and reversals: - Operating | | 1 210.00 | 3 604.00 | |
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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 | 105 097.00 | 105 097.00 | | 105 097.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UX Other trade receivables | 257 161.00 | 257 161.00 | | 257 161.00 |
VB VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 104 199.00 | | | 104 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 662.00 | 297 662.00 | | 297 662.00 |
VW VAT | 38 307.00 | 38 307.00 | | 38 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 372.00 | 153 372.00 | | 153 372.00 |
