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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 | 4 891.00 | 462.00 | 4 428.00 | 4 891.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 602 578.00 | 462.00 | 602 115.00 | 602 578.00 |
BX Customers and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
BZ Other receivables | 21 070.00 | | 21 070.00 | 21 070.00 |
CF Cash and cash equivalents | 19 734.00 | | 19 734.00 | 19 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 714.00 | | 57 714.00 | 57 714.00 |
CO Grand total (0 to V) | 660 292.00 | 462.00 | 659 829.00 | 660 292.00 |
CU Other investments | 596 687.00 | | 596 687.00 | 596 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | | | -208.00 |
DK Regulated provisions | 3 115.00 | | | 3 115.00 |
DL TOTAL (I) | 3 908.00 | 1 000.00 | | 3 908.00 |
DU Loans and Debts from Credit Institutions (3) | 541 571.00 | | | 541 571.00 |
DX Trade payables and related accounts | 15 771.00 | 4 161.00 | | 15 771.00 |
DY Tax and social security liabilities | 6 906.00 | 88.00 | | 6 906.00 |
EA Other liabilities | 91 673.00 | | | 91 673.00 |
EC TOTAL (IV) | 655 922.00 | 4 249.00 | | 655 922.00 |
EE Grand total (I to V) | 659 829.00 | 5 249.00 | | 659 829.00 |
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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 | 54 092.00 | | 54 092.00 | 54 092.00 |
FJ Net sales | 54 092.00 | | 54 092.00 | 54 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 447.00 | |
FW Other purchases and external expenses | | | 34 504.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 12 834.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 49 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | | | -3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 484.00 | | | 55 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 692.00 | | | 55 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | | | -208.00 |
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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 | | 3 115.00 | | |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 673.00 | 91 673.00 | | 91 673.00 |
VG Loans with a maturity of up to one year at origin | 541 571.00 | 119 373.00 | 422 198.00 | 541 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 980.00 | 37 980.00 | 1 000.00 | 38 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 922.00 | 233 724.00 | 422 198.00 | 655 922.00 |
