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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 | 166.00 | 7.00 | 158.00 | 166.00 |
AT Other tangible assets | 68 150.00 | 8 588.00 | 59 561.00 | 68 150.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 1 497 677.00 | 709 017.00 | 788 660.00 | 1 497 677.00 |
BX Customers and related accounts | 23 585.00 | | 23 585.00 | 23 585.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 64 631.00 | | 64 631.00 | 64 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 051.00 | | 89 051.00 | 89 051.00 |
CO Grand total (0 to V) | 1 586 728.00 | 709 017.00 | 877 711.00 | 1 586 728.00 |
CU Other investments | 1 426 568.00 | 700 421.00 | 726 147.00 | 1 426 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 176.00 | 800.00 | | 2 176.00 |
DG Other reserves | 168 304.00 | 142 151.00 | | 168 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 358.00 | 27 530.00 | | -175 358.00 |
DL TOTAL (I) | 595 122.00 | 770 480.00 | | 595 122.00 |
DU Loans and Debts from Credit Institutions (3) | 259 874.00 | 241 450.00 | | 259 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 482.00 | | 320.00 |
DX Trade payables and related accounts | 3 263.00 | 4 163.00 | | 3 263.00 |
DY Tax and social security liabilities | 18 776.00 | 9 840.00 | | 18 776.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | 104.00 | | 104.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EC TOTAL (IV) | 282 590.00 | 256 292.00 | | 282 590.00 |
EE Grand total (I to V) | 877 711.00 | 1 026 772.00 | | 877 711.00 |
EG Accrued income and payables due within one year | 41 114.00 | | | 41 114.00 |
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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 | | | 238 288.00 | |
FJ Net sales | | | 238 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 288.00 | |
FW Other purchases and external expenses | | | 27 833.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 159 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 197 121.00 | |
GG - OPERATING RESULT (I - II) | | | 41 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 422.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 947.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 225 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 120.00 | | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 45.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 835.00 | -45.00 | | 21 835.00 |
HK Income tax | 18 590.00 | 7 554.00 | | 18 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 710.00 | 241 071.00 | | 270 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 069.00 | 213 541.00 | | 446 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 358.00 | 27 530.00 | | -175 358.00 |
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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 | 2 631.00 | 8 741.00 | 2 776.00 | 2 631.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 7.00 | 582.00 | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 8 733.00 | 2 194.00 | 2 049.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UP Loans | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 259 874.00 | 18 398.00 | 52 776.00 | 259 874.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 15 576.00 | | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 590.00 | 41 114.00 | 52 776.00 | 282 590.00 |
