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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 | 33 316.00 | 5 302.00 | 28 014.00 | 33 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 342 856.00 | 5 302.00 | 337 554.00 | 342 856.00 |
BX Customers and related accounts | 37 838.00 | | 37 838.00 | 37 838.00 |
BZ Other receivables | 22 088.00 | | 22 088.00 | 22 088.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 60 924.00 | | 60 924.00 | 60 924.00 |
CO Grand total (0 to V) | 403 781.00 | 5 302.00 | 398 478.00 | 403 781.00 |
CU Other investments | 308 540.00 | | 308 540.00 | 308 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 485.00 | 258 806.00 | | 266 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | 7 678.00 | | -1 051.00 |
DK Regulated provisions | 8 294.00 | 8 294.00 | | 8 294.00 |
DL TOTAL (I) | 279 227.00 | 280 279.00 | | 279 227.00 |
DU Loans and Debts from Credit Institutions (3) | 74 568.00 | 35 889.00 | | 74 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 53 870.00 | | 3 715.00 |
DX Trade payables and related accounts | 1 758.00 | 2 500.00 | | 1 758.00 |
DY Tax and social security liabilities | 39 207.00 | 40 700.00 | | 39 207.00 |
EC TOTAL (IV) | 119 250.00 | 132 961.00 | | 119 250.00 |
EE Grand total (I to V) | 398 478.00 | 413 240.00 | | 398 478.00 |
EG Accrued income and payables due within one year | 61 768.00 | 104 638.00 | | 61 768.00 |
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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 | 68 740.00 | | 68 740.00 | 68 740.00 |
FJ Net sales | 68 740.00 | | 68 740.00 | 68 740.00 |
FR Total operating income (I) | | | 68 741.00 | |
FW Other purchases and external expenses | | | 30 868.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 90 163.00 | |
GG - OPERATING RESULT (I - II) | | | -21 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 963.00 | |
GP Total financial income (V) | | | 19 963.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 443.00 | | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 704.00 | 86 153.00 | | 88 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 755.00 | 78 475.00 | | 89 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051.00 | 7 678.00 | | -1 051.00 |
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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 | 342 856.00 | | | 342 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 540.00 | |
I4 DECREASES Grand Total | | | 342 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 316.00 | | | 33 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 540.00 | | | 309 540.00 |
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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 | 1 970.00 | 3 331.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 3 331.00 | | 1 970.00 |
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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 | 8 294.00 | | | 8 294.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 608.00 | 35 608.00 | | 35 608.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
VH Loans with a maturity of more than one year at origin | 74 568.00 | 17 085.00 | 57 482.00 | 74 568.00 |
VJ Loans taken out during the year | 48 560.00 | | | 48 560.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VN Other taxes, similar payments | 22 088.00 | 22 088.00 | | 22 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 926.00 | 59 926.00 | 1 000.00 | 60 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 250.00 | 61 768.00 | 57 482.00 | 119 250.00 |
