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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 215 988.00 | 781.00 | 215 208.00 | 215 988.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 219 988.00 | 781.00 | 219 207.00 | 219 988.00 |
CU Other investments | 213 164.00 | | 213 164.00 | 213 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 342.00 | -72 406.00 | | -12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | 60 063.00 | | 11 011.00 |
DK Regulated provisions | 13 164.00 | 13 164.00 | | 13 164.00 |
DL TOTAL (I) | 12 932.00 | 1 922.00 | | 12 932.00 |
DU Loans and Debts from Credit Institutions (3) | 24 171.00 | 42 715.00 | | 24 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 622.00 | 151 637.00 | | 171 622.00 |
DX Trade payables and related accounts | 5 582.00 | 3 446.00 | | 5 582.00 |
DY Tax and social security liabilities | 1 628.00 | 9 169.00 | | 1 628.00 |
EA Other liabilities | 3 272.00 | 8 772.00 | | 3 272.00 |
EC TOTAL (IV) | 206 275.00 | 215 739.00 | | 206 275.00 |
EE Grand total (I to V) | 219 207.00 | 217 661.00 | | 219 207.00 |
EG Accrued income and payables due within one year | 95 563.00 | 89 173.00 | | 95 563.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 880.00 | |
GG - OPERATING RESULT (I - II) | | | 15 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 730.00 | | |
HH Total exceptional expenses (VIII) | | 14 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 105 750.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 989.00 | 45 687.00 | | 36 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | 60 063.00 | | 11 011.00 |
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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 | 215 988.00 | | | 215 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 207.00 | |
I4 DECREASES Grand Total | | | 215 988.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 207.00 | | | 215 207.00 |
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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 | 781.00 | | | 781.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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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 | 13 164.00 | | | 13 164.00 |
7C Grand total | 13 164.00 | | | 13 164.00 |
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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 | 6 385.00 | 3 069.00 | 3 316.00 | 6 385.00 |
8B Suppliers and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 24 140.00 | 16 744.00 | 7 396.00 | 24 140.00 |
VI Group and Associates | 165 237.00 | 65 237.00 | 100 000.00 | 165 237.00 |
VK Loans repaid during the year | 18 035.00 | | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | | 642.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 275.00 | 95 563.00 | 110 712.00 | 206 275.00 |
