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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 1 676.00 | 1 640.00 | 35.00 | 1 676.00 |
BB Receivables related to investments | 103 050.00 | 103 050.00 | | 103 050.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 541 451.00 | 113 989.00 | 427 461.00 | 541 451.00 |
BZ Other receivables | 18 573.00 | | 18 573.00 | 18 573.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 22 303.00 | | 22 303.00 | 22 303.00 |
CO Grand total (0 to V) | 563 755.00 | 113 989.00 | 449 765.00 | 563 755.00 |
CU Other investments | 426 510.00 | 7 900.00 | 418 610.00 | 426 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 871.00 | 113 976.00 | | 14 871.00 |
DH Retained earnings | -281 315.00 | -281 315.00 | | -281 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 677.00 | -99 104.00 | | -104 677.00 |
DK Regulated provisions | 18 610.00 | 18 610.00 | | 18 610.00 |
DL TOTAL (I) | -349 211.00 | -244 533.00 | | -349 211.00 |
DU Loans and Debts from Credit Institutions (3) | 93 863.00 | 107 056.00 | | 93 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 440.00 | 566 896.00 | | 642 440.00 |
DX Trade payables and related accounts | 9 754.00 | 10 388.00 | | 9 754.00 |
DY Tax and social security liabilities | 52 918.00 | 39 681.00 | | 52 918.00 |
EC TOTAL (IV) | 798 977.00 | 724 022.00 | | 798 977.00 |
EE Grand total (I to V) | 449 765.00 | 479 489.00 | | 449 765.00 |
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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 | 35 548.00 | | 35 548.00 | 35 548.00 |
FJ Net sales | 35 548.00 | | 35 548.00 | 35 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 36 857.00 | |
FW Other purchases and external expenses | | | 22 117.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 69 904.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 348.00 | |
GG - OPERATING RESULT (I - II) | | | -66 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 376.00 | |
GR Interest and similar expenses | | | 10 957.00 | |
GU Total financial expenses (VI) | | | 37 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 934.00 | 623.00 | | 934.00 |
HG Exceptional depreciation and provisions | | 3 722.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 4 345.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -4 345.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 937.00 | 43 036.00 | | 36 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 615.00 | 142 141.00 | | 141 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 677.00 | -99 104.00 | | -104 677.00 |
HP References: Equipment leasing | 6 910.00 | 6 910.00 | | 6 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 610.00 | | | 18 610.00 |
7C Grand total | 18 610.00 | | | 18 610.00 |
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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 | 642 440.00 | 642 440.00 | | 642 440.00 |
8B Suppliers and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
UT Other financial assets | 111 868.00 | | 111 868.00 | 111 868.00 |
VG Loans with a maturity of up to one year at origin | 93 864.00 | 93 864.00 | | 93 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 918.00 | 52 918.00 | | 52 918.00 |
VS Prepaid expenses | 22 304.00 | 22 304.00 | | 22 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 172.00 | 22 304.00 | 111 868.00 | 134 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 977.00 | 798 977.00 | | 798 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
