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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 | 824.00 | 274.00 | 549.00 | 824.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 991 649.00 | 260 318.00 | 1 731 331.00 | 1 991 649.00 |
BX Customers and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
BZ Other receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
CF Cash and cash equivalents | 58 714.00 | | 58 714.00 | 58 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 389.00 | | 106 389.00 | 106 389.00 |
CO Grand total (0 to V) | 2 105 862.00 | 260 318.00 | 1 845 543.00 | 2 105 862.00 |
CU Other investments | 1 970 810.00 | 260 044.00 | 1 710 766.00 | 1 970 810.00 |
CW Deferred expenses or loan issuance costs | 7 823.00 | | 7 823.00 | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 347 759.00 | 228 371.00 | | 347 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 766.00 | 119 389.00 | | -154 766.00 |
DK Regulated provisions | 61 998.00 | 46 493.00 | | 61 998.00 |
DL TOTAL (I) | 320 991.00 | 460 253.00 | | 320 991.00 |
DU Loans and Debts from Credit Institutions (3) | 857 760.00 | 1 039 992.00 | | 857 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 959.00 | 633 862.00 | | 624 959.00 |
DX Trade payables and related accounts | 4 101.00 | 4 585.00 | | 4 101.00 |
DY Tax and social security liabilities | 37 730.00 | 19 012.00 | | 37 730.00 |
EC TOTAL (IV) | 1 524 552.00 | 1 697 451.00 | | 1 524 552.00 |
EE Grand total (I to V) | 1 845 543.00 | 2 157 705.00 | | 1 845 543.00 |
EG Accrued income and payables due within one year | 293 118.00 | 283 162.00 | | 293 118.00 |
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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 | 143 130.00 | | 143 130.00 | 143 130.00 |
FJ Net sales | 143 130.00 | | 143 130.00 | 143 130.00 |
FR Total operating income (I) | | | 143 130.00 | |
FW Other purchases and external expenses | | | 27 730.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 124 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 674.00 | |
GG - OPERATING RESULT (I - II) | | | -14 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 044.00 | |
GR Interest and similar expenses | | | 18 960.00 | |
GU Total financial expenses (VI) | | | 279 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 15 505.00 | 15 505.00 | | 15 505.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 15 505.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 550.00 | -13 015.00 | | -15 550.00 |
HK Income tax | -4 332.00 | 11 476.00 | | -4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 130.00 | 253 108.00 | | 293 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 897.00 | 133 718.00 | | 447 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 766.00 | 119 389.00 | | -154 766.00 |
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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 | 1 991 649.00 | | | 1 991 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 825.00 | |
I4 DECREASES Grand Total | | | 1 991 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 825.00 | | | 1 990 825.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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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 | 46 493.00 | 15 505.00 | | 46 493.00 |
7B Total provisions for depreciation | | 260 044.00 | | |
7C Grand total | 46 493.00 | 275 549.00 | | 46 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 260 044.00 | | |
UJ - Exceptional | | 15 505.00 | | |
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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 | 598 600.00 | | 598 600.00 | 598 600.00 |
8B Suppliers and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 32 100.00 | 32 100.00 | | 32 100.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 15 037.00 | 15 037.00 | | 15 037.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 857 760.00 | 224 926.00 | 632 833.00 | 857 760.00 |
VI Group and Associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VK Loans repaid during the year | 181 862.00 | | | 181 862.00 |
VM Income taxes | 32 377.00 | 32 377.00 | | 32 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 690.00 | 47 675.00 | 20 015.00 | 67 690.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 552.00 | 293 118.00 | 1 231 433.00 | 1 524 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 649.00 | | | 2 649.00 |
ST Other accounts | 14 684.00 | | | 14 684.00 |
XQ Rental, rental and co-ownership charges | 10 335.00 | | | 10 335.00 |
YT Subcontracting | 61.00 | | | 61.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 28 626.00 | | | 28 626.00 |
YZ Total deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 730.00 | | | 27 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
