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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 1 676.00 | 1 514.00 | 161.00 | 1 676.00 |
BB Receivables related to investments | 110 050.00 | 84 574.00 | 25 476.00 | 110 050.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 548 451.00 | 87 487.00 | 460 964.00 | 548 451.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 18 524.00 | | 18 524.00 | 18 524.00 |
CO Grand total (0 to V) | 566 976.00 | 87 487.00 | 479 489.00 | 566 976.00 |
CU Other investments | 426 510.00 | | 426 510.00 | 426 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 976.00 | 113 976.00 | | 113 976.00 |
DH Retained earnings | -281 315.00 | -176 324.00 | | -281 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 104.00 | -104 990.00 | | -99 104.00 |
DK Regulated provisions | 18 610.00 | 14 888.00 | | 18 610.00 |
DL TOTAL (I) | -244 533.00 | -149 151.00 | | -244 533.00 |
DU Loans and Debts from Credit Institutions (3) | 107 056.00 | 142 634.00 | | 107 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 896.00 | 433 355.00 | | 566 896.00 |
DX Trade payables and related accounts | 10 388.00 | 5 942.00 | | 10 388.00 |
DY Tax and social security liabilities | 39 681.00 | 18 441.00 | | 39 681.00 |
EC TOTAL (IV) | 724 022.00 | 600 373.00 | | 724 022.00 |
EE Grand total (I to V) | 479 489.00 | 451 222.00 | | 479 489.00 |
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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 | 41 988.00 | | 41 988.00 | 41 988.00 |
FJ Net sales | 41 988.00 | | 41 988.00 | 41 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 036.00 | |
FW Other purchases and external expenses | | | 24 385.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 88 121.00 | |
FZ Social Security Contributions | | | 10 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 288.00 | |
GG - OPERATING RESULT (I - II) | | | -81 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 347.00 | | 623.00 |
HG Exceptional depreciation and provisions | 3 722.00 | 3 711.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 4 058.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | -4 058.00 | | -4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 036.00 | 42 310.00 | | 43 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 141.00 | 147 301.00 | | 142 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 104.00 | -104 990.00 | | -99 104.00 |
HP References: Equipment leasing | 6 910.00 | 6 910.00 | | 6 910.00 |
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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 | 14 888.00 | 3 722.00 | | 14 888.00 |
7C Grand total | 14 888.00 | 3 722.00 | | 14 888.00 |
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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 | 566 896.00 | 566 896.00 | | 566 896.00 |
8B Suppliers and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
VG Loans with a maturity of up to one year at origin | 107 056.00 | 74 953.00 | 32 103.00 | 107 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 682.00 | 39 682.00 | | 39 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 392.00 | 18 524.00 | 118 868.00 | 137 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 023.00 | 691 920.00 | 32 103.00 | 724 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
