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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 | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 305 769.00 | 560.00 | 305 208.00 | 305 769.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 12 519.00 | | 12 519.00 | 12 519.00 |
CO Grand total (0 to V) | 318 288.00 | 560.00 | 317 728.00 | 318 288.00 |
CU Other investments | 305 208.00 | | 305 208.00 | 305 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 353.00 | | | 41 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | | | -4 085.00 |
DK Regulated provisions | 15 982.00 | | | 15 982.00 |
DL TOTAL (I) | 163 250.00 | | | 163 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 119.00 | | | 16 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 344.00 | | | 137 344.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 154 477.00 | | | 154 477.00 |
EE Grand total (I to V) | 317 728.00 | | | 317 728.00 |
EG Accrued income and payables due within one year | 17 163.00 | | | 17 163.00 |
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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 | 1 641.00 | | 1 641.00 | 1 641.00 |
FJ Net sales | 1 641.00 | | 1 641.00 | 1 641.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674.00 | | | 1 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759.00 | | | 5 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | | | -4 085.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 314.00 | 137 314.00 | | 137 314.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VM Income taxes | 9 303.00 | | | 9 303.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 328.00 | 138 328.00 | | 138 328.00 |
