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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AT Other tangible assets | 845.00 | 516.00 | 328.00 | 845.00 |
BJ TOTAL (I) | 285 252.00 | 2 081.00 | 283 171.00 | 285 252.00 |
BX Customers and related accounts | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 541 552.00 | | 541 552.00 | 541 552.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 559 766.00 | | 559 766.00 | 559 766.00 |
CO Grand total (0 to V) | 845 019.00 | 2 081.00 | 842 938.00 | 845 019.00 |
CU Other investments | 282 842.00 | | 282 842.00 | 282 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534.00 | 5 000.00 | | 5 534.00 |
DB Share, merger, contribution premiums, etc. | 121 426.00 | | | 121 426.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 887.00 | -105 446.00 | | 42 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 713.00 | 148 333.00 | | -7 713.00 |
DK Regulated provisions | 5 156.00 | 3 801.00 | | 5 156.00 |
DL TOTAL (I) | 167 791.00 | 52 189.00 | | 167 791.00 |
DU Loans and Debts from Credit Institutions (3) | 530 389.00 | 711 891.00 | | 530 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 369.00 | 216 177.00 | | 81 369.00 |
DX Trade payables and related accounts | 13 837.00 | 4 354.00 | | 13 837.00 |
DY Tax and social security liabilities | 49 550.00 | 86 314.00 | | 49 550.00 |
EC TOTAL (IV) | 675 147.00 | 1 018 737.00 | | 675 147.00 |
EE Grand total (I to V) | 842 938.00 | 1 070 926.00 | | 842 938.00 |
EG Accrued income and payables due within one year | 675 147.00 | 1 018 737.00 | | 675 147.00 |
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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 | 14 866.00 | | 14 866.00 | 14 866.00 |
FJ Net sales | 14 866.00 | | 14 866.00 | 14 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 866.00 | |
FW Other purchases and external expenses | | | 17 693.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GL Other interest and similar income | | | 9 688.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HG Exceptional depreciation and provisions | 1 354.00 | 2 089.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 2 089.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -897.00 | | -1 354.00 |
HK Income tax | -3 858.00 | 38 494.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 555.00 | 241 837.00 | | 24 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 268.00 | 93 503.00 | | 32 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 713.00 | 148 333.00 | | -7 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 253.00 | | | 285 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 843.00 | |
I4 DECREASES Grand Total | | | 285 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | | 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 843.00 | | | 282 843.00 |
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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 | 1 961.00 | 121.00 | | 1 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 121.00 | | 396.00 |
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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 | 3 802.00 | 1 355.00 | | 3 802.00 |
7C Grand total | 3 802.00 | 1 355.00 | | 3 802.00 |
UJ - Exceptional | | 1 355.00 | | |
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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
UX Other trade receivables | 17 840.00 | | | 17 840.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 527 311.00 | | | 527 311.00 |
VG Loans with a maturity of up to one year at origin | 530 390.00 | 530 390.00 | | 530 390.00 |
VI Group and Associates | 81 369.00 | 81 369.00 | | 81 369.00 |
VM Income taxes | 11 585.00 | | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 393.00 | 553 771.00 | 5 622.00 | 559 393.00 |
VW VAT | 48 730.00 | 48 730.00 | | 48 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 147.00 | 675 147.00 | | 675 147.00 |
