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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 322.00 | | 5 322.00 | 5 322.00 |
AP Buildings | 47 899.00 | 16 972.00 | 30 927.00 | 47 899.00 |
AT Other tangible assets | 5 777.00 | 5 777.00 | | 5 777.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 77 863.00 | 37 150.00 | 40 713.00 | 77 863.00 |
BX Customers and related accounts | 66 482.00 | 66 482.00 | | 66 482.00 |
BZ Other receivables | 11 000.00 | 6 000.00 | 5 000.00 | 11 000.00 |
CF Cash and cash equivalents | 50 901.00 | | 50 901.00 | 50 901.00 |
CJ TOTAL (II) | 128 383.00 | 72 482.00 | 55 901.00 | 128 383.00 |
CO Grand total (0 to V) | 206 247.00 | 109 632.00 | 96 614.00 | 206 247.00 |
CU Other investments | 18 363.00 | 14 400.00 | 3 963.00 | 18 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 103 680.00 | 103 680.00 | | 103 680.00 |
DH Retained earnings | -171 493.00 | -166 187.00 | | -171 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 640.00 | -5 306.00 | | -8 640.00 |
DL TOTAL (I) | -34 530.00 | -25 889.00 | | -34 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 048.00 | 127 957.00 | | 129 048.00 |
DX Trade payables and related accounts | 1 350.00 | 1 823.00 | | 1 350.00 |
DY Tax and social security liabilities | 746.00 | 1 101.00 | | 746.00 |
EC TOTAL (IV) | 131 144.00 | 130 882.00 | | 131 144.00 |
EE Grand total (I to V) | 96 614.00 | 104 992.00 | | 96 614.00 |
EG Accrued income and payables due within one year | 131 144.00 | 130 882.00 | | 131 144.00 |
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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 | 5 908.00 | | 5 908.00 | 5 908.00 |
FJ Net sales | 5 908.00 | | 5 908.00 | 5 908.00 |
FR Total operating income (I) | | | 5 908.00 | |
FW Other purchases and external expenses | | | 8 600.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 2 678.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 14 546.00 | |
GG - OPERATING RESULT (I - II) | | | -8 638.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 908.00 | 5 742.00 | | 5 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548.00 | 11 048.00 | | 14 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640.00 | -5 306.00 | | -8 640.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 66 482.00 | 66 482.00 | | 66 482.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 129 049.00 | 129 049.00 | | 129 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 482.00 | 77 482.00 | | 77 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 145.00 | 131 145.00 | | 131 145.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
