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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 11 649.00 | 11 374.00 | 276.00 | 11 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 816.00 | 11 540.00 | 276.00 | 11 816.00 |
BX Customers and related accounts | 23 844.00 | 19 937.00 | 3 908.00 | 23 844.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 29 462.00 | 19 937.00 | 9 525.00 | 29 462.00 |
CO Grand total (0 to V) | 41 277.00 | 31 476.00 | 9 801.00 | 41 277.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 259.00 | 61 259.00 | | 61 259.00 |
DD Legal reserve (1) | 2 761.00 | 2 761.00 | | 2 761.00 |
DG Other reserves | 95 585.00 | 95 585.00 | | 95 585.00 |
DH Retained earnings | -204 501.00 | -154 850.00 | | -204 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -49 651.00 | | 524.00 |
DL TOTAL (I) | -44 371.00 | -44 896.00 | | -44 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 950.00 | 43 334.00 | | 38 950.00 |
DX Trade payables and related accounts | 10 281.00 | 17 231.00 | | 10 281.00 |
DY Tax and social security liabilities | 3 148.00 | 5 819.00 | | 3 148.00 |
EA Other liabilities | 1 793.00 | 2 556.00 | | 1 793.00 |
EC TOTAL (IV) | 54 172.00 | 68 940.00 | | 54 172.00 |
EE Grand total (I to V) | 9 801.00 | 24 045.00 | | 9 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 14 265.00 | |
FW Other purchases and external expenses | | | 10 115.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 1 147.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 346.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 027.00 | 16 601.00 | | 15 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 503.00 | 66 252.00 | | 14 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -49 651.00 | | 524.00 |
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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 | 12 972.00 | | | 12 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | | |
I4 DECREASES Grand Total | | 1 157.00 | 11 816.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 649.00 | | | 11 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 11 072.00 | 468.00 | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 906.00 | 468.00 | | 10 906.00 |
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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 743.00 | 40 743.00 | | 40 743.00 |
VA Doubtful or disputed receivables | 23 844.00 | 23 844.00 | | 23 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 517.00 | 25 517.00 | | 25 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 172.00 | 54 172.00 | | 54 172.00 |
