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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 109.00 | 1 707.00 | 3 402.00 | 5 109.00 |
AT Other tangible assets | 288 400.00 | 113 285.00 | 175 115.00 | 288 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 716 896.00 | 114 993.00 | 1 601 903.00 | 1 716 896.00 |
BX Customers and related accounts | 168 340.00 | | 168 340.00 | 168 340.00 |
BZ Other receivables | 69 651.00 | | 69 651.00 | 69 651.00 |
CF Cash and cash equivalents | 9 690.00 | | 9 690.00 | 9 690.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 249 681.00 | | 249 681.00 | 249 681.00 |
CO Grand total (0 to V) | 1 966 577.00 | 114 993.00 | 1 851 584.00 | 1 966 577.00 |
CU Other investments | 1 415 387.00 | | 1 415 387.00 | 1 415 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 800.00 | 30 000.00 | | 866 800.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -847.00 | 1 632.00 | | -847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | -2 479.00 | | -2 746.00 |
DK Regulated provisions | 13 436.00 | 9 043.00 | | 13 436.00 |
DL TOTAL (I) | 877 021.00 | 38 574.00 | | 877 021.00 |
DU Loans and Debts from Credit Institutions (3) | 436 380.00 | 571 957.00 | | 436 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 572.00 | 328 077.00 | | 433 572.00 |
DX Trade payables and related accounts | 33 975.00 | 77 045.00 | | 33 975.00 |
DY Tax and social security liabilities | 23 836.00 | 8 582.00 | | 23 836.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 974 563.00 | 985 660.00 | | 974 563.00 |
EE Grand total (I to V) | 1 851 584.00 | 1 024 234.00 | | 1 851 584.00 |
EG Accrued income and payables due within one year | 687 661.00 | 562 324.00 | | 687 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 613.00 | | 252.00 |
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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 | 73 929.00 | | 73 929.00 | 73 929.00 |
FJ Net sales | 73 929.00 | | 73 929.00 | 73 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 267.00 | |
FW Other purchases and external expenses | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 166.00 | |
GF Total Operating Expenses (II) | | | 62 907.00 | |
GG - OPERATING RESULT (I - II) | | | 13 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 565.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 22 278.00 | |
GU Total financial expenses (VI) | | | 22 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HG Exceptional depreciation and provisions | 4 393.00 | 3 055.00 | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | 41 055.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | 2 945.00 | | -4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 832.00 | 109 228.00 | | 86 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 578.00 | 111 707.00 | | 89 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | -2 479.00 | | -2 746.00 |
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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 | 833 874.00 | | 883 022.00 | 833 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | 3 606.00 | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 387.00 | |
I4 DECREASES Grand Total | | | 1 716 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 400.00 | | 39 000.00 | 249 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 970.00 | | 840 417.00 | 582 970.00 |
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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 | 66 827.00 | 48 166.00 | | 66 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 490.00 | 218.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 337.00 | 47 949.00 | | 65 337.00 |
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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 | 9 043.00 | 4 393.00 | | 9 043.00 |
7C Grand total | 9 043.00 | 4 393.00 | | 9 043.00 |
UJ - Exceptional | | 4 393.00 | | |
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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 | 33 975.00 | 33 975.00 | | 33 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 321.00 | 433 321.00 | | 433 321.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 168 340.00 | | | 168 340.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 436 128.00 | 149 227.00 | 286 901.00 | 436 128.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 134 082.00 | | | 134 082.00 |
VP Miscellaneous | 69 651.00 | | | 69 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 836.00 | 23 836.00 | | 23 836.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 991.00 | 239 991.00 | 8 000.00 | 247 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 563.00 | 687 661.00 | 286 901.00 | 974 563.00 |
