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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 892.00 | 178 376.00 | 88 516.00 | 266 892.00 |
BX Customers and related accounts | 6 120.00 | 4 000.00 | 2 120.00 | 6 120.00 |
BZ Other receivables | 166 569.00 | 72 402.00 | 94 166.00 | 166 569.00 |
CF Cash and cash equivalents | 41 078.00 | | 41 078.00 | 41 078.00 |
CJ TOTAL (II) | 213 767.00 | 76 402.00 | 137 364.00 | 213 767.00 |
CO Grand total (0 to V) | 480 659.00 | 254 778.00 | 225 881.00 | 480 659.00 |
CR Shares due in more than one year | 141 050.00 | | | 141 050.00 |
CU Other investments | 266 892.00 | 178 376.00 | 88 516.00 | 266 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -79 927.00 | | | -79 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 165.00 | | | -96 165.00 |
DK Regulated provisions | 130.00 | | | 130.00 |
DL TOTAL (I) | -135 962.00 | | | -135 962.00 |
DU Loans and Debts from Credit Institutions (3) | 45 640.00 | | | 45 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 588.00 | | | 310 588.00 |
DX Trade payables and related accounts | 1 837.00 | | | 1 837.00 |
DY Tax and social security liabilities | 3 777.00 | | | 3 777.00 |
EC TOTAL (IV) | 361 843.00 | | | 361 843.00 |
EE Grand total (I to V) | 225 881.00 | | | 225 881.00 |
EG Accrued income and payables due within one year | 336 372.00 | | | 336 372.00 |
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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 | 13 724.00 | | 13 724.00 | 13 724.00 |
FJ Net sales | 13 724.00 | | 13 724.00 | 13 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 248.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 5 142.00 | |
FZ Social Security Contributions | | | 2 276.00 | |
GB Operating Expenses - Provisions | | | 50 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 800.00 | |
GF Total Operating Expenses (II) | | | 112 803.00 | |
GG - OPERATING RESULT (I - II) | | | -94 555.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 830.00 | | | 19 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 995.00 | | | 115 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 165.00 | | | -96 165.00 |
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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 | 268 143.00 | | | 268 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 893.00 | |
I4 DECREASES Grand Total | | | 266 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 143.00 | | | 268 143.00 |
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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 | 34.00 | 97.00 | | 34.00 |
UJ - Exceptional | | | 97.00 | |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 589.00 | 310 589.00 | | 310 589.00 |
UX Other trade receivables | 6 120.00 | 1 320.00 | 4 800.00 | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 45 640.00 | 20 169.00 | 25 471.00 | 45 640.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VP Miscellaneous | 166 569.00 | 30 319.00 | 136 250.00 | 166 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 689.00 | 31 639.00 | 141 050.00 | 172 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 843.00 | 336 372.00 | 25 471.00 | 361 843.00 |
