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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41.00 | | 41.00 | 41.00 |
AP Buildings | 347 463.00 | 274 727.00 | 72 737.00 | 347 463.00 |
AT Other tangible assets | 6 599.00 | 6 599.00 | | 6 599.00 |
BH Other financial assets | 19 829.00 | | 19 829.00 | 19 829.00 |
BJ TOTAL (I) | 373 933.00 | 281 326.00 | 92 607.00 | 373 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 743 685.00 | 741 685.00 | 2 000.00 | 743 685.00 |
CF Cash and cash equivalents | 92 375.00 | | 92 375.00 | 92 375.00 |
CJ TOTAL (II) | 836 060.00 | 741 685.00 | 94 375.00 | 836 060.00 |
CO Grand total (0 to V) | 1 209 993.00 | 1 023 011.00 | 186 982.00 | 1 209 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 550.00 | 85 550.00 | | 85 550.00 |
DB Share, merger, contribution premiums, etc. | 2 482.00 | 2 482.00 | | 2 482.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -128 347.00 | -90 429.00 | | -128 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 111.00 | -37 918.00 | | -334 111.00 |
DL TOTAL (I) | -368 427.00 | -34 316.00 | | -368 427.00 |
DP Provisions for Risks | 66 335.00 | | | 66 335.00 |
DQ Provisions for Expenses | 319 284.00 | 7 000.00 | | 319 284.00 |
DR TOTAL (IV) | 385 619.00 | 7 000.00 | | 385 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 1 401.00 | | 2 059.00 |
DX Trade payables and related accounts | 72 571.00 | 119 743.00 | | 72 571.00 |
DY Tax and social security liabilities | 71 720.00 | 56 977.00 | | 71 720.00 |
EA Other liabilities | 23 440.00 | 39 894.00 | | 23 440.00 |
EC TOTAL (IV) | 169 790.00 | 218 016.00 | | 169 790.00 |
EE Grand total (I to V) | 186 982.00 | 190 700.00 | | 186 982.00 |
EG Accrued income and payables due within one year | | 194 778.00 | | |
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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 | 117 426.00 | | 117 426.00 | 117 426.00 |
FJ Net sales | 117 426.00 | | 117 426.00 | 117 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 126 164.00 | |
FW Other purchases and external expenses | | | 296 648.00 | |
FX Taxes, duties, and similar payments | | | 68 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 847.00 | |
GE Other Expenses | | | 8 720.00 | |
GF Total Operating Expenses (II) | | | 459 185.00 | |
GG - OPERATING RESULT (I - II) | | | -333 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 990.00 | 23 068.00 | | 24 990.00 |
HB Exceptional income from capital transactions | 369 000.00 | 160 500.00 | | 369 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 410.00 | | |
HD Total exceptional income (VII) | 393 990.00 | 189 978.00 | | 393 990.00 |
HE Exceptional expenses on management operations | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | 12 462.00 | 4 983.00 | | 12 462.00 |
HG Exceptional depreciation and provisions | 382 619.00 | | | 382 619.00 |
HH Total exceptional expenses (VIII) | 395 081.00 | 10 783.00 | | 395 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | 179 195.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 155.00 | 408 957.00 | | 520 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 266.00 | 446 875.00 | | 854 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 111.00 | -37 918.00 | | -334 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 382 619.00 | 4 000.00 | 7 000.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 72 571.00 | 72 571.00 | | 72 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 720.00 | 71 720.00 | | 71 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 514.00 | 763 514.00 | | 763 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 790.00 | 169 790.00 | | 169 790.00 |
