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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 | 10 782.00 | 10 004.00 | 778.00 | 10 782.00 |
BJ TOTAL (I) | 1 585 367.00 | 10 004.00 | 1 575 363.00 | 1 585 367.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 220 298.00 | | 220 298.00 | 220 298.00 |
CF Cash and cash equivalents | 40 881.00 | | 40 881.00 | 40 881.00 |
CJ TOTAL (II) | 313 614.00 | | 313 614.00 | 313 614.00 |
CO Grand total (0 to V) | 1 898 981.00 | 10 004.00 | 1 888 977.00 | 1 898 981.00 |
CU Other investments | 1 574 585.00 | | 1 574 585.00 | 1 574 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 150 172.00 | 146 762.00 | | 150 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 681.00 | 3 410.00 | | -4 681.00 |
DK Regulated provisions | 7 835.00 | | | 7 835.00 |
DL TOTAL (I) | 318 325.00 | 315 172.00 | | 318 325.00 |
DU Loans and Debts from Credit Institutions (3) | 447 741.00 | 114 164.00 | | 447 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 299.00 | 112 917.00 | | 1 105 299.00 |
DX Trade payables and related accounts | 6 235.00 | 2 489.00 | | 6 235.00 |
DY Tax and social security liabilities | 9 364.00 | 6 635.00 | | 9 364.00 |
EA Other liabilities | 2 013.00 | 1 899.00 | | 2 013.00 |
EC TOTAL (IV) | 1 570 652.00 | 238 104.00 | | 1 570 652.00 |
EE Grand total (I to V) | 1 888 977.00 | 553 275.00 | | 1 888 977.00 |
EG Accrued income and payables due within one year | 1 204 326.00 | 162 928.00 | | 1 204 326.00 |
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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 | 46 820.00 | | 46 820.00 | 46 820.00 |
FJ Net sales | 46 820.00 | | 46 820.00 | 46 820.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 46 848.00 | |
FW Other purchases and external expenses | | | 39 157.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 7 835.00 | | | 7 835.00 |
HH Total exceptional expenses (VIII) | 7 983.00 | | | 7 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 983.00 | | | -7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 138.00 | 35 746.00 | | 49 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 819.00 | 32 336.00 | | 53 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 681.00 | 3 410.00 | | -4 681.00 |
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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 | 261 532.00 | | 1 323 835.00 | 261 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 585.00 | |
I4 DECREASES Grand Total | | | 1 585 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 782.00 | | | 10 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 750.00 | | 1 323 835.00 | 250 750.00 |
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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 | 7 710.00 | 2 294.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710.00 | 2 294.00 | | 7 710.00 |
