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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 6 508.00 | 3 079.00 | 3 429.00 | 6 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 858.00 | 353 214.00 | 6 644.00 | 359 858.00 |
BX Customers and related accounts | 14 612.00 | 7 791.00 | 6 821.00 | 14 612.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 43 903.00 | 7 791.00 | 36 112.00 | 43 903.00 |
CO Grand total (0 to V) | 403 761.00 | 361 004.00 | 42 756.00 | 403 761.00 |
CU Other investments | 351 025.00 | 347 825.00 | 3 200.00 | 351 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -352 351.00 | 29.00 | | -352 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 899.00 | -352 380.00 | | -6 899.00 |
DK Regulated provisions | 14 575.00 | 14 575.00 | | 14 575.00 |
DL TOTAL (I) | -69 175.00 | -62 276.00 | | -69 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395.00 | 35 183.00 | | 4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 370.00 | 45 326.00 | | 76 370.00 |
DX Trade payables and related accounts | 5 905.00 | 4 150.00 | | 5 905.00 |
DY Tax and social security liabilities | 24 289.00 | 14 379.00 | | 24 289.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 111 932.00 | 99 038.00 | | 111 932.00 |
EE Grand total (I to V) | 42 756.00 | 36 762.00 | | 42 756.00 |
EG Accrued income and payables due within one year | 109 288.00 | 94 643.00 | | 109 288.00 |
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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 | 173 485.00 | | 173 485.00 | 173 485.00 |
FJ Net sales | 173 485.00 | | 173 485.00 | 173 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 701.00 | |
FW Other purchases and external expenses | | | 24 279.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 98 905.00 | |
FZ Social Security Contributions | | | 41 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 203.00 | |
GG - OPERATING RESULT (I - II) | | | -6 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 701.00 | 183 670.00 | | 175 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 600.00 | 536 050.00 | | 182 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 899.00 | -352 380.00 | | -6 899.00 |
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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 | 359 858.00 | | | 359 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 040.00 | |
I4 DECREASES Grand Total | | | 359 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 040.00 | | | 351 040.00 |
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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 | 2 847.00 | 2 541.00 | | 2 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 372.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 2 169.00 | | 909.00 |
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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 | 14 575.00 | | | 14 575.00 |
6T Receivables | | 7 791.00 | | |
7B Total provisions for depreciation | 347 825.00 | 7 791.00 | | 347 825.00 |
7C Grand total | 362 400.00 | 7 791.00 | | 362 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 791.00 | | |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 5 263.00 | 5 263.00 | | 5 263.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 16 474.00 | 16 474.00 | | 16 474.00 |
VH Loans with a maturity of more than one year at origin | 4 395.00 | 1 750.00 | 2 645.00 | 4 395.00 |
VI Group and Associates | 76 370.00 | 76 370.00 | | 76 370.00 |
VK Loans repaid during the year | 27 581.00 | | | 27 581.00 |
VM Income taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 561.00 | 27 212.00 | 9 349.00 | 36 561.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 932.00 | 109 287.00 | 2 645.00 | 111 932.00 |
