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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 124 807.00 | 156 683.00 | 968 124.00 | 1 124 807.00 |
BX Customers and related accounts | 39 415.00 | | 39 415.00 | 39 415.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 62 826.00 | | 62 826.00 | 62 826.00 |
CO Grand total (0 to V) | 1 187 633.00 | 156 683.00 | 1 030 950.00 | 1 187 633.00 |
CU Other investments | 1 124 732.00 | 156 683.00 | 968 049.00 | 1 124 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 430 797.00 | | | 430 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 783.00 | | | -66 783.00 |
DK Regulated provisions | 52 119.00 | | | 52 119.00 |
DL TOTAL (I) | 427 134.00 | | | 427 134.00 |
DU Loans and Debts from Credit Institutions (3) | 330 006.00 | | | 330 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 998.00 | | | 230 998.00 |
DX Trade payables and related accounts | 3 296.00 | | | 3 296.00 |
DY Tax and social security liabilities | 39 514.00 | | | 39 514.00 |
EC TOTAL (IV) | 603 816.00 | | | 603 816.00 |
EE Grand total (I to V) | 1 030 950.00 | | | 1 030 950.00 |
EG Accrued income and payables due within one year | 412 795.00 | | | 412 795.00 |
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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 | 124 707.00 | | 124 707.00 | 124 707.00 |
FJ Net sales | 124 707.00 | | 124 707.00 | 124 707.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 620.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 84 516.00 | |
FZ Social Security Contributions | | | 42 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 737.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 110 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 683.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 163 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | | | 5 193.00 |
A2 TOTAL ASSETS | 20 542.00 | | | 20 542.00 |
HG Exceptional depreciation and provisions | 11 646.00 | | | 11 646.00 |
HH Total exceptional expenses (VIII) | 11 646.00 | | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 646.00 | | | -11 646.00 |
HK Income tax | -8 084.00 | | | -8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 622.00 | | | 241 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 405.00 | | | 308 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 783.00 | | | -66 783.00 |
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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 | 1 124 808.00 | | | 1 124 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 808.00 | |
I4 DECREASES Grand Total | | | 1 124 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 808.00 | | | 1 124 808.00 |
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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 | 40 473.00 | 11 647.00 | | 40 473.00 |
7C Grand total | 40 473.00 | 11 647.00 | | 40 473.00 |
UJ - Exceptional | | 11 647.00 | | |
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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 999.00 | 230 999.00 | | 230 999.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 39 416.00 | | | 39 416.00 |
VH Loans with a maturity of more than one year at origin | 330 007.00 | 138 985.00 | 182 310.00 | 330 007.00 |
VK Loans repaid during the year | 136 660.00 | | | 136 660.00 |
VP Miscellaneous | 22 579.00 | | | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 515.00 | 39 515.00 | | 39 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 070.00 | 61 995.00 | 75.00 | 62 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 816.00 | 412 795.00 | 182 310.00 | 603 816.00 |
