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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 072.00 | 15 614.00 | 31 457.00 | 47 072.00 |
AT Other tangible assets | 5 777.00 | 5 777.00 | | 5 777.00 |
BJ TOTAL (I) | 71 213.00 | 35 792.00 | 35 421.00 | 71 213.00 |
BX Customers and related accounts | 66 482.00 | 66 482.00 | | 66 482.00 |
BZ Other receivables | 11 000.00 | 6 000.00 | 5 000.00 | 11 000.00 |
CF Cash and cash equivalents | 64 571.00 | | 64 571.00 | 64 571.00 |
CJ TOTAL (II) | 142 054.00 | 72 482.00 | 69 571.00 | 142 054.00 |
CO Grand total (0 to V) | 213 267.00 | 108 274.00 | 104 992.00 | 213 267.00 |
CU Other investments | 18 363.00 | 14 400.00 | 3 963.00 | 18 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 103 680.00 | 103 680.00 | | 103 680.00 |
DH Retained earnings | -166 187.00 | -161 223.00 | | -166 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 306.00 | -4 963.00 | | -5 306.00 |
DL TOTAL (I) | -25 889.00 | -20 582.00 | | -25 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 957.00 | 122 957.00 | | 127 957.00 |
DX Trade payables and related accounts | 1 823.00 | 1 684.00 | | 1 823.00 |
DY Tax and social security liabilities | 1 101.00 | 1 886.00 | | 1 101.00 |
EC TOTAL (IV) | 130 882.00 | 126 527.00 | | 130 882.00 |
EE Grand total (I to V) | 104 992.00 | 105 945.00 | | 104 992.00 |
EI Including equity loans | 127 957.00 | | | 127 957.00 |
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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 | | | 5 742.00 | |
FJ Net sales | | | 5 742.00 | |
FR Total operating income (I) | | | 5 742.00 | |
FW Other purchases and external expenses | | | 4 415.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 048.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 396.00 | | |
HD Total exceptional income (VII) | | 1 396.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 742.00 | 6 872.00 | | 5 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048.00 | 11 835.00 | | 11 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 306.00 | -4 963.00 | | -5 306.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 66 482.00 | | | 66 482.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 127 957.00 | 127 957.00 | | 127 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 482.00 | 77 482.00 | | 77 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 882.00 | 130 882.00 | | 130 882.00 |
