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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 | 3 068.00 | 2 273.00 | 796.00 | 3 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 113 188.00 | 262 173.00 | 851 016.00 | 1 113 188.00 |
BX Customers and related accounts | 11 528.00 | | 11 528.00 | 11 528.00 |
BZ Other receivables | 80 359.00 | | 80 359.00 | 80 359.00 |
CJ TOTAL (II) | 91 887.00 | | 91 887.00 | 91 887.00 |
CO Grand total (0 to V) | 1 205 075.00 | 262 173.00 | 942 902.00 | 1 205 075.00 |
CU Other investments | 1 109 970.00 | 259 900.00 | 850 070.00 | 1 109 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 615 816.00 | 545 106.00 | | 615 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 631.00 | 70 710.00 | | -300 631.00 |
DK Regulated provisions | 37 070.00 | 37 070.00 | | 37 070.00 |
DL TOTAL (I) | 572 255.00 | 872 886.00 | | 572 255.00 |
DU Loans and Debts from Credit Institutions (3) | 93 489.00 | 174 768.00 | | 93 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 076.00 | 66 963.00 | | 198 076.00 |
DX Trade payables and related accounts | 6 669.00 | 2 709.00 | | 6 669.00 |
DY Tax and social security liabilities | 7 614.00 | 19 574.00 | | 7 614.00 |
EA Other liabilities | 64 800.00 | 64 800.00 | | 64 800.00 |
EC TOTAL (IV) | 370 648.00 | 328 814.00 | | 370 648.00 |
EE Grand total (I to V) | 942 902.00 | 1 201 700.00 | | 942 902.00 |
EG Accrued income and payables due within one year | 283 644.00 | 241 810.00 | | 283 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 933.00 | 683.00 | | 4 933.00 |
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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 | | | 81 740.00 | |
FJ Net sales | | | 81 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 181.00 | |
FW Other purchases and external expenses | | | 38 012.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 100 800.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 824.00 | |
GG - OPERATING RESULT (I - II) | | | -53 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 287.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 11 877.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 680.00 | 45.00 | | 680.00 |
HG Exceptional depreciation and provisions | 259 900.00 | 6 981.00 | | 259 900.00 |
HH Total exceptional expenses (VIII) | 260 580.00 | 7 026.00 | | 260 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 580.00 | 42 974.00 | | -260 580.00 |
HK Income tax | -6 417.00 | -9 691.00 | | -6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 058.00 | 197 031.00 | | 99 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 689.00 | 126 321.00 | | 399 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 631.00 | 70 710.00 | | -300 631.00 |
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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 | 1 112 564.00 | | 624.00 | 1 112 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 120.00 | |
I4 DECREASES Grand Total | | | 1 113 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444.00 | | 624.00 | 2 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 120.00 | | | 1 110 120.00 |
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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 | 1 884.00 | 388.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 388.00 | | 1 884.00 |
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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 | 37 070.00 | | | 37 070.00 |
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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 | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 876.00 | 262 876.00 | | 262 876.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 11 528.00 | 11 528.00 | | 11 528.00 |
VG Loans with a maturity of up to one year at origin | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 88 556.00 | 1 553.00 | 87 004.00 | 88 556.00 |
VK Loans repaid during the year | 84 029.00 | | | 84 029.00 |
VP Miscellaneous | 80 359.00 | 80 359.00 | | 80 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 037.00 | 91 887.00 | 150.00 | 92 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 648.00 | 283 644.00 | 87 004.00 | 370 648.00 |
