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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 906.00 | 3 906.00 | | 3 906.00 |
BB Receivables related to investments | 173 351.00 | 124 215.00 | 49 136.00 | 173 351.00 |
BF Loans | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 227 833.00 | 161 972.00 | 65 861.00 | 227 833.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 9 555.00 | | 9 555.00 | 9 555.00 |
CO Grand total (0 to V) | 237 388.00 | 161 972.00 | 75 415.00 | 237 388.00 |
CU Other investments | 46 833.00 | 33 851.00 | 12 982.00 | 46 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | -519 168.00 | -513 099.00 | | -519 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | -6 063.00 | | -8 110.00 |
DK Regulated provisions | 1 782.00 | 1 165.00 | | 1 782.00 |
DL TOTAL (I) | 5 128.00 | 12 621.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | 77 743.00 | | 49 608.00 |
DX Trade payables and related accounts | 14 643.00 | 10 910.00 | | 14 643.00 |
DY Tax and social security liabilities | 6 037.00 | 8 529.00 | | 6 037.00 |
EC TOTAL (IV) | 70 287.00 | 97 183.00 | | 70 287.00 |
EE Grand total (I to V) | 75 415.00 | 109 803.00 | | 75 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 003.00 | |
FW Other purchases and external expenses | | | 5 934.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 981.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 30 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 667.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 616.00 | 616.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 616.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -616.00 | | -506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 110.00 | -6 068.00 | | -8 110.00 |
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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 | 1 165.00 | 616.00 | | 1 165.00 |
7C Grand total | 1 165.00 | 616.00 | | 1 165.00 |
UJ - Exceptional | | 616.00 | | |
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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 | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 608.00 | 49 608.00 | | 49 608.00 |
UL Receivables related to investments | 173 351.00 | 173 351.00 | | 173 351.00 |
UP Loans | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 500.00 | 182 499.00 | 1.00 | 182 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 287.00 | 70 287.00 | | 70 287.00 |
