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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 465.00 | 57 431.00 | 72 035.00 | 129 465.00 |
AT Other tangible assets | 17 436.00 | 11 761.00 | 5 675.00 | 17 436.00 |
BJ TOTAL (I) | 148 401.00 | 69 191.00 | 79 210.00 | 148 401.00 |
BX Customers and related accounts | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 93 419.00 | | 93 419.00 | 93 419.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 158 043.00 | | 158 043.00 | 158 043.00 |
CO Grand total (0 to V) | 306 444.00 | 69 191.00 | 237 252.00 | 306 444.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 900.00 | 103 199.00 | | 78 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 336.00 | -299.00 | | -20 336.00 |
DL TOTAL (I) | 102 563.00 | 146 900.00 | | 102 563.00 |
DP Provisions for Risks | | 2 744.00 | | |
DR TOTAL (IV) | | 2 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 570.00 | 128 675.00 | | 118 570.00 |
DX Trade payables and related accounts | 78.00 | 20 191.00 | | 78.00 |
DY Tax and social security liabilities | 15 845.00 | 16 265.00 | | 15 845.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 134 689.00 | 165 327.00 | | 134 689.00 |
EE Grand total (I to V) | 237 252.00 | 314 971.00 | | 237 252.00 |
EI Including equity loans | 118 570.00 | | | 118 570.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 629.00 | |
FR Total operating income (I) | | | 15 629.00 | |
FW Other purchases and external expenses | | | 19 373.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 253.00 | |
GG - OPERATING RESULT (I - II) | | | -15 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 956.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 24 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 28 619.00 | 3 046.00 | | 28 619.00 |
HF Exceptional expenses on capital transactions | 8 310.00 | 20 107.00 | | 8 310.00 |
HH Total exceptional expenses (VIII) | 36 929.00 | 23 153.00 | | 36 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 929.00 | -17 153.00 | | -28 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 846.00 | 111 853.00 | | 47 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 182.00 | 112 152.00 | | 68 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 336.00 | -299.00 | | -20 336.00 |
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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 | 63 815.00 | 8 367.00 | 2 991.00 | 63 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 815.00 | 8 367.00 | 2 991.00 | 63 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 2 994.00 | | 2 994.00 | 2 994.00 |
UE of which provisions and reversals: - Operating | | | 2 744.00 | |
UG - Financial | | | 250.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 62 520.00 | 62 520.00 | | 62 520.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 30 905.00 | 30 905.00 | | 30 905.00 |
VI Group and Associates | 118 570.00 | 118 570.00 | | 118 570.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 375.00 | 61 375.00 | | 61 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 939.00 | 155 939.00 | | 155 939.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 689.00 | 134 689.00 | | 134 689.00 |
