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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
BB Receivables related to investments | 146 771.00 | | 146 771.00 | 146 771.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 331 654.00 | 37 519.00 | 294 134.00 | 331 654.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 77 441.00 | | 77 441.00 | 77 441.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 113 203.00 | | 113 203.00 | 113 203.00 |
CO Grand total (0 to V) | 444 857.00 | 37 519.00 | 407 337.00 | 444 857.00 |
CU Other investments | 173 204.00 | 33 253.00 | 139 951.00 | 173 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 959.00 | | | 5 959.00 |
DG Other reserves | 95 465.00 | | | 95 465.00 |
DH Retained earnings | -294 372.00 | | | -294 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 643.00 | | | -77 643.00 |
DK Regulated provisions | 15 506.00 | | | 15 506.00 |
DL TOTAL (I) | 44 915.00 | | | 44 915.00 |
DN Conditional advances | 136 435.00 | | | 136 435.00 |
DO TOTAL (II) | 136 435.00 | | | 136 435.00 |
DU Loans and Debts from Credit Institutions (3) | 161 483.00 | | | 161 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 904.00 | | | 27 904.00 |
DX Trade payables and related accounts | 6 942.00 | | | 6 942.00 |
DY Tax and social security liabilities | 5 528.00 | | | 5 528.00 |
EA Other liabilities | 24 129.00 | | | 24 129.00 |
EC TOTAL (IV) | 225 987.00 | | | 225 987.00 |
EE Grand total (I to V) | 407 337.00 | | | 407 337.00 |
EG Accrued income and payables due within one year | 225 987.00 | | | 225 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 932.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 39 248.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 8 462.00 | | | 8 462.00 |
HD Total exceptional income (VII) | 258 462.00 | | | 258 462.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HF Exceptional expenses on capital transactions | 320 030.00 | | | 320 030.00 |
HG Exceptional depreciation and provisions | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 325 245.00 | | | 325 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 783.00 | | | -66 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 462.00 | | | 298 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 105.00 | | | 376 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 643.00 | | | -77 643.00 |
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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 | 20 691.00 | 3 277.00 | 8 462.00 | 20 691.00 |
7C Grand total | 20 691.00 | 3 277.00 | 8 462.00 | 20 691.00 |
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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 | 27 904.00 | 27 904.00 | | 27 904.00 |
8B Suppliers and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 665.00 | 87 481.00 | 154 184.00 | 241 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 987.00 | 165 304.00 | 60 683.00 | 225 987.00 |
