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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 576 665.00 | | 576 665.00 | 576 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 576 665.00 | | 576 665.00 | 576 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 27 149.00 | | 27 149.00 | 27 149.00 |
CJ TOTAL (II) | 54 802.00 | | 54 802.00 | 54 802.00 |
CO Grand total (0 to V) | 631 467.00 | | 631 467.00 | 631 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 434.00 | -12 589.00 | | -21 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 142.00 | -8 845.00 | | -15 142.00 |
DK Regulated provisions | 15 771.00 | 671.00 | | 15 771.00 |
DL TOTAL (I) | 67 195.00 | 67 237.00 | | 67 195.00 |
DT Other Bond Issues | 343 194.00 | 380 000.00 | | 343 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 114.00 | 196 986.00 | | 213 114.00 |
DX Trade payables and related accounts | 1 560.00 | 3 283.00 | | 1 560.00 |
DY Tax and social security liabilities | 6 373.00 | 4 185.00 | | 6 373.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 12.00 | 177 570.00 | | 12.00 |
EC TOTAL (IV) | 564 272.00 | 771 022.00 | | 564 272.00 |
EE Grand total (I to V) | 631 467.00 | 838 259.00 | | 631 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 502.00 | |
FJ Net sales | | | 38 502.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 40 360.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 18 588.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 475.00 | 2 520.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 19 514.00 | 3 191.00 | | 19 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 039.00 | -671.00 | | -17 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 865.00 | 2 520.00 | | 42 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 007.00 | 11 365.00 | | 58 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 142.00 | -8 845.00 | | -15 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 671.00 | 15 100.00 | | 671.00 |
7C Grand total | 671.00 | 15 100.00 | | 671.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 126.00 | 213 126.00 | | 213 126.00 |
VG Loans with a maturity of up to one year at origin | 343 214.00 | 68 568.00 | 218 399.00 | 343 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 653.00 | 27 653.00 | | 27 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 272.00 | 289 626.00 | 218 399.00 | 564 272.00 |
