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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 4 676.00 | 4 676.00 | | 4 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 334.00 | 4 954.00 | 129 381.00 | 134 334.00 |
BZ Other receivables | 133 053.00 | | 133 053.00 | 133 053.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 230.00 | | 135 230.00 | 135 230.00 |
CO Grand total (0 to V) | 269 565.00 | 4 954.00 | 264 611.00 | 269 565.00 |
CU Other investments | 129 332.00 | | 129 332.00 | 129 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -17 281.00 | 12 408.00 | | -17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | -29 689.00 | | 32 487.00 |
DK Regulated provisions | 2 825.00 | 2 825.00 | | 2 825.00 |
DL TOTAL (I) | 91 731.00 | 59 244.00 | | 91 731.00 |
DU Loans and Debts from Credit Institutions (3) | 44 959.00 | 67 990.00 | | 44 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 674.00 | 119 280.00 | | 121 674.00 |
DX Trade payables and related accounts | 1 320.00 | 1 308.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 927.00 | 4 687.00 | | 4 927.00 |
EA Other liabilities | | 5 508.00 | | |
EC TOTAL (IV) | 172 879.00 | 198 773.00 | | 172 879.00 |
EE Grand total (I to V) | 264 611.00 | 258 017.00 | | 264 611.00 |
EG Accrued income and payables due within one year | 151 615.00 | 153 923.00 | | 151 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
FJ Net sales | 3 129.00 | | 3 129.00 | 3 129.00 |
FR Total operating income (I) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 6 577.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 41 961.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128.00 | 5 044.00 | | 128.00 |
HE Exceptional expenses on management operations | | 7 969.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 969.00 | | |
HK Income tax | 2 523.00 | 2 719.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 090.00 | 23 519.00 | | 45 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603.00 | 53 209.00 | | 12 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 487.00 | -29 689.00 | | 32 487.00 |
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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 | 134 334.00 | | | 134 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 381.00 | |
I4 DECREASES Grand Total | | | 134 334.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676.00 | | | 4 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 381.00 | | | 129 381.00 |
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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 | 4 504.00 | 450.00 | | 4 504.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 450.00 | | 4 226.00 |
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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 | 2 825.00 | | | 2 825.00 |
7C Grand total | 2 825.00 | | | 2 825.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VC Group and associates | 131 752.00 | | | 131 752.00 |
VH Loans with a maturity of more than one year at origin | 44 959.00 | 23 694.00 | 21 265.00 | 44 959.00 |
VI Group and Associates | 121 674.00 | 121 674.00 | | 121 674.00 |
VK Loans repaid during the year | 22 929.00 | | | 22 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 102.00 | 133 102.00 | | 133 102.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 880.00 | 151 615.00 | 21 265.00 | 172 880.00 |
