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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 | | 727.00 | -727.00 | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 1 159 661.00 | 22 727.00 | 1 136 934.00 | 1 159 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CJ TOTAL (II) | 25 753.00 | | 25 753.00 | 25 753.00 |
CO Grand total (0 to V) | 1 185 414.00 | 22 727.00 | 1 162 687.00 | 1 185 414.00 |
CU Other investments | 1 132 004.00 | 22 000.00 | 1 110 004.00 | 1 132 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 1 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 470.00 | 5 397.00 | | 14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 000.00 | 9 072.00 | | -35 000.00 |
DK Regulated provisions | 760.00 | | | 760.00 |
DL TOTAL (I) | 11 880.00 | 16 120.00 | | 11 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 193.00 | 58 345.00 | | 1 050 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 740.00 | 11 740.00 | | 96 740.00 |
DX Trade payables and related accounts | 2 474.00 | 1 308.00 | | 2 474.00 |
DY Tax and social security liabilities | 1 400.00 | 5 495.00 | | 1 400.00 |
EC TOTAL (IV) | 1 150 807.00 | 76 888.00 | | 1 150 807.00 |
EE Grand total (I to V) | 1 162 687.00 | 93 008.00 | | 1 162 687.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 350.00 | |
GG - OPERATING RESULT (I - II) | | | -8 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 29 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | | 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 13 175.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 500.00 | 4 103.00 | | 39 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 000.00 | 9 072.00 | | -35 000.00 |
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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 | | 760.00 | | |
7C Grand total | | 760.00 | | |
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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 | 96 740.00 | 96 740.00 | | 96 740.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 1 050 193.00 | 14 444.00 | 35 749.00 | 1 050 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687.00 | 2 530.00 | 19 157.00 | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 807.00 | 115 058.00 | 35 749.00 | 1 150 807.00 |
