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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 | 429.00 | 242.00 | 187.00 | 429.00 |
AT Other tangible assets | 55 720.00 | 47 304.00 | 8 416.00 | 55 720.00 |
BB Receivables related to investments | 24 331.00 | | 24 331.00 | 24 331.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 84 811.00 | 48 786.00 | 36 025.00 | 84 811.00 |
BX Customers and related accounts | 154 276.00 | | 154 276.00 | 154 276.00 |
BZ Other receivables | 72 109.00 | | 72 109.00 | 72 109.00 |
CD Marketable securities | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 240 035.00 | | 240 035.00 | 240 035.00 |
CO Grand total (0 to V) | 324 846.00 | 48 786.00 | 276 060.00 | 324 846.00 |
CU Other investments | 4 240.00 | 1 240.00 | 3 000.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 143 987.00 | | | 143 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | | | -12 065.00 |
DK Regulated provisions | 187.00 | | | 187.00 |
DL TOTAL (I) | 134 309.00 | | | 134 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297.00 | | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 631.00 | | | 52 631.00 |
DX Trade payables and related accounts | 4 004.00 | | | 4 004.00 |
DY Tax and social security liabilities | 66 367.00 | | | 66 367.00 |
EA Other liabilities | 16 451.00 | | | 16 451.00 |
EC TOTAL (IV) | 141 751.00 | | | 141 751.00 |
EE Grand total (I to V) | 276 060.00 | | | 276 060.00 |
EG Accrued income and payables due within one year | 141 751.00 | | | 141 751.00 |
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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 | 95 175.00 | | 95 175.00 | 95 175.00 |
FJ Net sales | 95 175.00 | | 95 175.00 | 95 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 95 310.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 70 721.00 | |
GG - OPERATING RESULT (I - II) | | | 24 589.00 | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 159.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | 10 537.00 | | | 10 537.00 |
HB Exceptional income from capital transactions | 30 808.00 | | | 30 808.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 30 923.00 | | | 30 923.00 |
HE Exceptional expenses on management operations | 34 994.00 | | | 34 994.00 |
HF Exceptional expenses on capital transactions | 30 481.00 | | | 30 481.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 65 548.00 | | | 65 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 625.00 | | | -34 625.00 |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 933.00 | | | 127 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 998.00 | | | 139 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | | | -12 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228.00 | 73.00 | 115.00 | 228.00 |
7B Total provisions for depreciation | 1 159.00 | | | 1 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 631.00 | 52 631.00 | | 52 631.00 |
8B Suppliers and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 451.00 | 16 451.00 | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 841.00 | 227 510.00 | 24 331.00 | 251 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 751.00 | 141 751.00 | | 141 751.00 |
