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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 | 1 398.00 | 1 166.00 | 231.00 | 1 398.00 |
AT Other tangible assets | 1 676.00 | 1 291.00 | 384.00 | 1 676.00 |
BB Receivables related to investments | 84 574.00 | 84 574.00 | | 84 574.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 520 075.00 | 87 033.00 | 433 042.00 | 520 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 18 180.00 | | 18 180.00 | 18 180.00 |
CO Grand total (0 to V) | 538 255.00 | 87 033.00 | 451 222.00 | 538 255.00 |
CU Other investments | 423 610.00 | | 423 610.00 | 423 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 976.00 | 113 976.00 | | 113 976.00 |
DH Retained earnings | -176 324.00 | | | -176 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 990.00 | -176 324.00 | | -104 990.00 |
DK Regulated provisions | 14 888.00 | 11 176.00 | | 14 888.00 |
DL TOTAL (I) | -149 151.00 | -47 872.00 | | -149 151.00 |
DU Loans and Debts from Credit Institutions (3) | 142 634.00 | 195 314.00 | | 142 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 355.00 | 326 036.00 | | 433 355.00 |
DX Trade payables and related accounts | 5 942.00 | 2 639.00 | | 5 942.00 |
DY Tax and social security liabilities | 18 441.00 | 20 029.00 | | 18 441.00 |
EC TOTAL (IV) | 600 373.00 | 544 019.00 | | 600 373.00 |
EE Grand total (I to V) | 451 222.00 | 496 147.00 | | 451 222.00 |
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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 | 41 988.00 | | 41 988.00 | 41 988.00 |
FJ Net sales | 41 988.00 | | 41 988.00 | 41 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 42 310.00 | |
FW Other purchases and external expenses | | | 22 308.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 90 289.00 | |
FZ Social Security Contributions | | | 10 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 125 647.00 | |
GG - OPERATING RESULT (I - II) | | | -83 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 550.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GU Total financial expenses (VI) | | | 17 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | 347.00 | 176.00 | | 347.00 |
HG Exceptional depreciation and provisions | 3 711.00 | 3 722.00 | | 3 711.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | 3 898.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | -3 545.00 | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 310.00 | 48 572.00 | | 42 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 301.00 | 224 896.00 | | 147 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 990.00 | -176 324.00 | | -104 990.00 |
HP References: Equipment leasing | 6 910.00 | 4 607.00 | | 6 910.00 |
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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 | 11 176.00 | | | 11 176.00 |
7C Grand total | 11 176.00 | | | 11 176.00 |
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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 | 433 355.00 | | | 433 355.00 |
8B Suppliers and Related Accounts | 5 943.00 | | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 142 634.00 | | | 142 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 442.00 | | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 389.00 | 15 998.00 | | 109 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 374.00 | | | 600 374.00 |
