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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
BJ TOTAL (I) | 430 255.00 | 1 998.00 | 428 258.00 | 430 255.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 82 423.00 | | 82 423.00 | 82 423.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 122 605.00 | | 122 605.00 | 122 605.00 |
CO Grand total (0 to V) | 552 860.00 | 1 998.00 | 550 862.00 | 552 860.00 |
CU Other investments | 428 258.00 | | 428 258.00 | 428 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -551 840.00 | -513 231.00 | | -551 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 031.00 | -38 609.00 | | -13 031.00 |
DK Regulated provisions | 28 258.00 | 28 258.00 | | 28 258.00 |
DL TOTAL (I) | -456 614.00 | -443 583.00 | | -456 614.00 |
DU Loans and Debts from Credit Institutions (3) | 400 534.00 | 402 355.00 | | 400 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 083.00 | 632 298.00 | | 600 083.00 |
DX Trade payables and related accounts | 600.00 | 1 152.00 | | 600.00 |
DY Tax and social security liabilities | 6 260.00 | 422.00 | | 6 260.00 |
EC TOTAL (IV) | 1 007 476.00 | 1 036 227.00 | | 1 007 476.00 |
EE Grand total (I to V) | 550 862.00 | 592 645.00 | | 550 862.00 |
EG Accrued income and payables due within one year | 423 427.00 | 1 036 227.00 | | 423 427.00 |
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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 | | | 50 518.00 | |
FJ Net sales | | | 50 518.00 | |
FR Total operating income (I) | | | 50 518.00 | |
FW Other purchases and external expenses | | | 9 883.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 43 143.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 24.00 | | 103.00 |
HG Exceptional depreciation and provisions | | 5 652.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 5 676.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -5 676.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 311.00 | 24 002.00 | | 51 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 342.00 | 62 612.00 | | 64 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 031.00 | -38 609.00 | | -13 031.00 |
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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 | 28 258.00 | | | 28 258.00 |
7C Grand total | 28 258.00 | | | 28 258.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 083.00 | 16 034.00 | 584 049.00 | 600 083.00 |
VH Loans with a maturity of more than one year at origin | 400 534.00 | 400 533.00 | | 400 534.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 105.00 | 120 105.00 | | 120 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 476.00 | 423 427.00 | 584 049.00 | 1 007 476.00 |
