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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 548.00 | | | 17 548.00 |
BZ Other receivables | 541 649 765.00 | 6 085.00 | 537 177.00 | 541 649 765.00 |
CO Grand total (0 to V) | 2 906 814.00 | 473 242.00 | 2 433 571.00 | 2 906 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | | -217 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 179.00 | -11 635.00 | | -183 179.00 |
DL TOTAL (I) | 516 820.00 | 470 649.00 | | 516 820.00 |
DQ Provisions for Expenses | 20 881.00 | 19 531.00 | | 20 881.00 |
DR TOTAL (IV) | 20 881.00 | 19 531.00 | | 20 881.00 |
DT Other Bond Issues | 626 633.00 | 465 913.00 | | 626 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 463.00 | 1 399 168.00 | | 1 058 463.00 |
DX Trade payables and related accounts | 8 520.00 | 8 500.00 | | 8 520.00 |
DY Tax and social security liabilities | 37 072.00 | 36 144.00 | | 37 072.00 |
EA Other liabilities | 18 824.00 | 80 465.00 | | 18 824.00 |
EC TOTAL (IV) | 1 749 513.00 | 1 990 191.00 | | 1 749 513.00 |
EE Grand total (I to V) | 2 433 571.00 | 2 737 175.00 | | 2 433 571.00 |
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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 | | | 112 739.00 | |
FJ Net sales | | | 112 739.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 139 429.00 | |
FR Total operating income (I) | | | 285 819.00 | |
FW Other purchases and external expenses | | | 172 044.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 108 371.00 | |
FZ Social Security Contributions | | | 52 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 691.00 | |
GG - OPERATING RESULT (I - II) | | | -51 872.00 | |
GK Income from other securities and fixed asset receivables | | | 14 585.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 386.00 | |
GP Total financial income (V) | | | 23 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 261.00 | 45 603.00 | | 109 261.00 |
HD Total exceptional income (VII) | 109 261.00 | 45 603.00 | | 109 261.00 |
HE Exceptional expenses on management operations | 610.00 | 900.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 29 620.00 | 46 197.00 | | 29 620.00 |
HG Exceptional depreciation and provisions | 1 350.00 | 542.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 31 780.00 | 47 639.00 | | 31 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 481.00 | -2 036.00 | | 77 481.00 |
HK Income tax | 2 459.00 | 2 221.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 103.00 | 376 760.00 | | 418 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 831.00 | 388 396.00 | | 371 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 171.00 | -11 635.00 | | 46 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 531.00 | 1 350.00 | | 19 531.00 |
7B Total provisions for depreciation | 336 074.00 | | 7 387.00 | 336 074.00 |
7C Grand total | 355 605.00 | 1 350.00 | 7 387.00 | 355 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 626 634.00 | 94 977.00 | 203 235.00 | 626 634.00 |
8A Miscellaneous Loans and Financial Debts | 1 058 463.00 | 33 077.00 | 575 699.00 | 1 058 463.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
UP Loans | 560 143.00 | | | 560 143.00 |
UT Other financial assets | 325 013.00 | | | 325 013.00 |
UX Other trade receivables | 541 648.00 | | | 541 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 814.00 | 297 892.00 | 1 128 922.00 | 1 426 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 514.00 | 192 471.00 | 778 934.00 | 1 749 514.00 |
