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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 | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 53 994.00 | 53 500.00 | 494.00 | 53 994.00 |
BX Customers and related accounts | 22 722.00 | | 22 722.00 | 22 722.00 |
BZ Other receivables | 52 621.00 | 10 846.00 | 41 775.00 | 52 621.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 86 076.00 | 10 846.00 | 75 230.00 | 86 076.00 |
CO Grand total (0 to V) | 140 070.00 | 64 346.00 | 75 724.00 | 140 070.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 53 554.00 | 53 500.00 | 54.00 | 53 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -69 969.00 | -62 185.00 | | -69 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | -7 784.00 | | -1 440.00 |
DK Regulated provisions | 53.00 | 42.00 | | 53.00 |
DL TOTAL (I) | -27 356.00 | -25 927.00 | | -27 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 456.00 | 16 465.00 | | 17 456.00 |
DX Trade payables and related accounts | 17 647.00 | 8 101.00 | | 17 647.00 |
DY Tax and social security liabilities | 4 458.00 | | | 4 458.00 |
DZ Fixed asset liabilities and related accounts | 55 186.00 | 57 686.00 | | 55 186.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 103 080.00 | 82 252.00 | | 103 080.00 |
EE Grand total (I to V) | 75 724.00 | 56 325.00 | | 75 724.00 |
EG Accrued income and payables due within one year | 103 080.00 | 82 252.00 | | 103 080.00 |
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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 | 17 589.00 | | 17 589.00 | 17 589.00 |
FJ Net sales | 17 589.00 | | 17 589.00 | 17 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 385.00 | |
FR Total operating income (I) | | | 60 974.00 | |
FW Other purchases and external expenses | | | 8 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 231.00 | |
GF Total Operating Expenses (II) | | | 62 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 11.00 | 11.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 46.00 | 11.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -11.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 974.00 | | | 60 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 414.00 | 7 784.00 | | 62 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | -7 784.00 | | -1 440.00 |
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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 | 53 994.00 | | | 53 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 794.00 | |
I4 DECREASES Grand Total | | | 53 994.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 794.00 | | | 53 794.00 |
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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 | 42.00 | 11.00 | | 42.00 |
6X Other provisions for depreciation | | 54 231.00 | 43 385.00 | |
7B Total provisions for depreciation | 53 500.00 | 54 231.00 | 43 385.00 | 53 500.00 |
7C Grand total | 53 542.00 | 54 242.00 | 43 385.00 | 53 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 231.00 | 43 385.00 | |
UJ - Exceptional | | 11.00 | | |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 186.00 | 55 186.00 | | 55 186.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 22 722.00 | 22 722.00 | | 22 722.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 49 869.00 | 49 869.00 | | 49 869.00 |
VI Group and Associates | 17 456.00 | 17 456.00 | | 17 456.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 483.00 | 79 483.00 | | 79 483.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 080.00 | 103 080.00 | | 103 080.00 |
