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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 | 239.00 | 239.00 | | 239.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 779.00 | 779.00 | | 779.00 |
BJ TOTAL (I) | 131 150.00 | 1 018.00 | 130 132.00 | 131 150.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 19 969.00 | | 19 969.00 | 19 969.00 |
CO Grand total (0 to V) | 151 119.00 | 1 018.00 | 150 101.00 | 151 119.00 |
CU Other investments | 130 132.00 | | 130 132.00 | 130 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 951.00 | | | 28 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 999.00 | | | -12 999.00 |
DK Regulated provisions | 32 943.00 | | | 32 943.00 |
DL TOTAL (I) | 81 894.00 | | | 81 894.00 |
DU Loans and Debts from Credit Institutions (3) | 67 755.00 | | | 67 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
EC TOTAL (IV) | 68 206.00 | | | 68 206.00 |
EE Grand total (I to V) | 150 101.00 | | | 150 101.00 |
EG Accrued income and payables due within one year | 11 391.00 | | | 11 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 828.00 | | | 7 828.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 828.00 | | | -7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | | | 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285.00 | | | 13 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 999.00 | | | -12 999.00 |
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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 | 131 150.00 | | | 131 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 132.00 | |
I4 DECREASES Grand Total | | | 131 150.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | | 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 132.00 | | | 130 132.00 |
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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 | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | | | 779.00 |
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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 | 25 114.00 | 7 828.00 | | 25 114.00 |
7C Grand total | 25 114.00 | 7 828.00 | | 25 114.00 |
UJ - Exceptional | | 7 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 14 602.00 | | | 14 602.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 67 700.00 | 10 885.00 | 44 691.00 | 67 700.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 732.00 | 116 732.00 | | 16 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 206.00 | 11 391.00 | 44 691.00 | 68 206.00 |
