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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 | 241.00 | 211.00 | 30.00 | 241.00 |
BJ TOTAL (I) | 2 900 361.00 | 397 211.00 | 2 503 150.00 | 2 900 361.00 |
BX Customers and related accounts | 19 587.00 | | 19 587.00 | 19 587.00 |
BZ Other receivables | 271 932.00 | | 271 932.00 | 271 932.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 293 220.00 | | 293 220.00 | 293 220.00 |
CO Grand total (0 to V) | 3 193 581.00 | 397 211.00 | 2 796 370.00 | 3 193 581.00 |
CU Other investments | 2 900 119.00 | 397 000.00 | 2 503 119.00 | 2 900 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 1 934 375.00 | | | 1 934 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 077.00 | | | -406 077.00 |
DK Regulated provisions | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 2 214 917.00 | | | 2 214 917.00 |
DU Loans and Debts from Credit Institutions (3) | 195 922.00 | | | 195 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 857.00 | | | 350 857.00 |
DX Trade payables and related accounts | 5 920.00 | | | 5 920.00 |
DY Tax and social security liabilities | 28 753.00 | | | 28 753.00 |
EC TOTAL (IV) | 581 453.00 | | | 581 453.00 |
EE Grand total (I to V) | 2 796 370.00 | | | 2 796 370.00 |
EG Accrued income and payables due within one year | 550 152.00 | | | 550 152.00 |
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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FR Total operating income (I) | | | 181 663.00 | |
FW Other purchases and external expenses | | | 8 102.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 115 240.00 | |
FZ Social Security Contributions | | | 53 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 183 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 000.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GU Total financial expenses (VI) | | | 407 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 195.00 | | | 185 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 273.00 | | | 591 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 077.00 | | | -406 077.00 |
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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 | 2 900 361.00 | | | 2 900 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 120.00 | |
I4 DECREASES Grand Total | | | 2 900 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 120.00 | | | 2 900 120.00 |
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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 | 131.00 | 81.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 81.00 | | 131.00 |
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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 | 10 120.00 | | | 10 120.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 857.00 | 350 857.00 | | 350 857.00 |
UX Other trade receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VH Loans with a maturity of more than one year at origin | 195 922.00 | 164 622.00 | 31 300.00 | 195 922.00 |
VK Loans repaid during the year | 80 528.00 | | | 80 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 753.00 | 28 753.00 | | 28 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 933.00 | 271 933.00 | | 271 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 520.00 | 291 520.00 | | 291 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 453.00 | 550 153.00 | 31 300.00 | 581 453.00 |
