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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 272 079.00 | 41 304.00 | 230 775.00 | 272 079.00 |
BX Customers and related accounts | 17 836.00 | | 17 836.00 | 17 836.00 |
BZ Other receivables | 23 413.00 | | 23 413.00 | 23 413.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 42 697.00 | | 42 697.00 | 42 697.00 |
CO Grand total (0 to V) | 314 776.00 | 41 304.00 | 273 472.00 | 314 776.00 |
CU Other investments | 271 500.00 | 40 725.00 | 230 775.00 | 271 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -44 781.00 | -18 727.00 | | -44 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 687.00 | -26 054.00 | | -38 687.00 |
DL TOTAL (I) | 92 532.00 | 131 219.00 | | 92 532.00 |
DU Loans and Debts from Credit Institutions (3) | 79 542.00 | 102 043.00 | | 79 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 667.00 | 57 961.00 | | 58 667.00 |
DX Trade payables and related accounts | 1 679.00 | 1 575.00 | | 1 679.00 |
DY Tax and social security liabilities | 13 149.00 | 19 125.00 | | 13 149.00 |
EA Other liabilities | 27 903.00 | 24 000.00 | | 27 903.00 |
EC TOTAL (IV) | 180 940.00 | 204 704.00 | | 180 940.00 |
EE Grand total (I to V) | 273 472.00 | 335 923.00 | | 273 472.00 |
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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 | 96 123.00 | | 96 123.00 | 96 123.00 |
FJ Net sales | 96 123.00 | | 96 123.00 | 96 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 125.00 | |
FW Other purchases and external expenses | | | 31 237.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 43 219.00 | |
FZ Social Security Contributions | | | 14 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 725.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 43 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 125.00 | 111 503.00 | | 96 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 812.00 | 137 557.00 | | 134 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 687.00 | -26 054.00 | | -38 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 725.00 | | |
7C Grand total | | 40 725.00 | | |
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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 | 58 667.00 | 58 667.00 | | 58 667.00 |
8B Suppliers and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 903.00 | 27 903.00 | | 27 903.00 |
VG Loans with a maturity of up to one year at origin | 79 542.00 | 23 086.00 | 56 456.00 | 79 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 249.00 | 41 249.00 | | 41 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 940.00 | 124 484.00 | 56 456.00 | 180 940.00 |
