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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 | 532.00 | 532.00 | | 532.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BH Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
BJ TOTAL (I) | 1 072 830.00 | 532.00 | 1 072 298.00 | 1 072 830.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 75 596.00 | | 75 596.00 | 75 596.00 |
CF Cash and cash equivalents | 47 410.00 | | 47 410.00 | 47 410.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 126 159.00 | | 126 159.00 | 126 159.00 |
CO Grand total (0 to V) | 1 211 333.00 | 532.00 | 1 210 801.00 | 1 211 333.00 |
CU Other investments | 815 240.00 | | 815 240.00 | 815 240.00 |
CW Deferred expenses or loan issuance costs | 12 343.00 | | 12 343.00 | 12 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | 312 600.00 | | 312 600.00 |
DH Retained earnings | -71 642.00 | -18 462.00 | | -71 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 498.00 | -53 180.00 | | -33 498.00 |
DK Regulated provisions | | 12 072.00 | | |
DL TOTAL (I) | 207 459.00 | 253 030.00 | | 207 459.00 |
DU Loans and Debts from Credit Institutions (3) | 651 191.00 | 668 536.00 | | 651 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 324.00 | 343 104.00 | | 323 324.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 8 406.00 | 5 668.00 | | 8 406.00 |
DY Tax and social security liabilities | 18 020.00 | 2 813.00 | | 18 020.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 003 342.00 | 1 027 622.00 | | 1 003 342.00 |
EE Grand total (I to V) | 1 210 801.00 | 1 280 652.00 | | 1 210 801.00 |
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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 | 105 450.00 | | 105 450.00 | 105 450.00 |
FJ Net sales | 105 450.00 | | 105 450.00 | 105 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 112 156.00 | |
FW Other purchases and external expenses | | | 45 508.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 83 417.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 147 996.00 | |
GG - OPERATING RESULT (I - II) | | | -35 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 18 117.00 | |
GU Total financial expenses (VI) | | | 18 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 19 072.00 | | | 19 072.00 |
HD Total exceptional income (VII) | 19 492.00 | | | 19 492.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 12 072.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 12 072.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 482.00 | -12 072.00 | | 19 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 626.00 | 85 052.00 | | 132 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 124.00 | 138 232.00 | | 166 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 498.00 | -53 180.00 | | -33 498.00 |
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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 | 1 223 633.00 | | 1 047 830.00 | 1 223 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 198 633.00 | 1 072 298.00 | |
I4 DECREASES Grand Total | | 1 198 633.00 | 1 072 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 633.00 | | 1 047 298.00 | 1 223 633.00 |
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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 | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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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 | 12 073.00 | 7 000.00 | 19 073.00 | 12 073.00 |
7C Grand total | 12 073.00 | 7 000.00 | 19 073.00 | 12 073.00 |
UJ - Exceptional | | | 19 073.00 | |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
UT Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 74 196.00 | 74 196.00 | | 74 196.00 |
VH Loans with a maturity of more than one year at origin | 651 191.00 | 134 880.00 | 417 191.00 | 651 191.00 |
VI Group and Associates | 323 325.00 | 323 325.00 | | 323 325.00 |
VJ Loans taken out during the year | 109 275.00 | | | 109 275.00 |
VK Loans repaid during the year | 125 289.00 | | | 125 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 807.00 | 78 749.00 | 257 058.00 | 335 807.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 342.00 | 487 031.00 | 417 191.00 | 1 003 342.00 |
