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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 766 177.00 | 2 400.00 | 763 777.00 | 766 177.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 48 676.00 | | 48 676.00 | 48 676.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 85 345.00 | | 85 345.00 | 85 345.00 |
CO Grand total (0 to V) | 851 522.00 | 2 400.00 | 849 122.00 | 851 522.00 |
CU Other investments | 763 777.00 | | 763 777.00 | 763 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 9 960.00 | | | 9 960.00 |
DG Other reserves | 87 048.00 | | | 87 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | | | 1 258.00 |
DK Regulated provisions | 13 071.00 | | | 13 071.00 |
DL TOTAL (I) | 291 338.00 | | | 291 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 219.00 | | | 527 219.00 |
DX Trade payables and related accounts | 2 751.00 | | | 2 751.00 |
DY Tax and social security liabilities | 27 813.00 | | | 27 813.00 |
EC TOTAL (IV) | 557 784.00 | | | 557 784.00 |
EE Grand total (I to V) | 849 122.00 | | | 849 122.00 |
EG Accrued income and payables due within one year | 162 496.00 | | | 162 496.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 10 976.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 96 218.00 | |
FZ Social Security Contributions | | | 66 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 174 871.00 | |
GG - OPERATING RESULT (I - II) | | | -50 871.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 846.00 | | | 57 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 000.00 | | | 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 741.00 | | | 180 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | | | 1 258.00 |
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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 | 766 177.00 | | | 766 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 777.00 | |
I4 DECREASES Grand Total | | | 766 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 777.00 | | | 763 777.00 |
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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 | 2 293.00 | 107.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 107.00 | | 2 293.00 |
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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 | 12 918.00 | 153.00 | | 12 918.00 |
7C Grand total | 12 918.00 | 153.00 | | 12 918.00 |
UJ - Exceptional | | | 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 932.00 | 131 932.00 | | 131 932.00 |
8B Suppliers and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 288.00 | | 395 288.00 | 395 288.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VK Loans repaid during the year | 29 317.00 | | | 29 317.00 |
VP Miscellaneous | 48 677.00 | 48 677.00 | | 48 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 813.00 | 27 813.00 | | 27 813.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 488.00 | 76 488.00 | | 76 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 784.00 | 162 497.00 | 395 288.00 | 557 784.00 |
