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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 2 266.00 | 2 266.00 | | 2 266.00 |
BJ TOTAL (I) | 652 764.00 | 4 466.00 | 648 297.00 | 652 764.00 |
BX Customers and related accounts | 310 538.00 | | 310 538.00 | 310 538.00 |
BZ Other receivables | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 331 330.00 | | 331 330.00 | 331 330.00 |
CO Grand total (0 to V) | 984 094.00 | 4 466.00 | 979 627.00 | 984 094.00 |
CU Other investments | 648 297.00 | | 648 297.00 | 648 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | | | 374.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 432 102.00 | | | 432 102.00 |
DH Retained earnings | -40 553.00 | | | -40 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 603.00 | | | -22 603.00 |
DK Regulated provisions | 27 696.00 | | | 27 696.00 |
DL TOTAL (I) | 413 735.00 | | | 413 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 633.00 | | | 517 633.00 |
DX Trade payables and related accounts | 13 947.00 | | | 13 947.00 |
DY Tax and social security liabilities | 31 591.00 | | | 31 591.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 565 892.00 | | | 565 892.00 |
EE Grand total (I to V) | 979 627.00 | | | 979 627.00 |
EG Accrued income and payables due within one year | 565 892.00 | | | 565 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 504.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | -1 442.00 | |
FZ Social Security Contributions | | | -21.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 22 174.00 | |
GG - OPERATING RESULT (I - II) | | | -22 174.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 605.00 | | | 22 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 603.00 | | | -22 603.00 |
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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 | 652 764.00 | | | 652 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 298.00 | |
I4 DECREASES Grand Total | | | 652 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 298.00 | | | 648 298.00 |
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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 | 4 466.00 | | | 4 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 27 696.00 | | | 27 696.00 |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 31 592.00 | 31 592.00 | | 31 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 438.00 | 519 438.00 | | 519 438.00 |
UX Other trade receivables | 310 538.00 | 310 538.00 | | 310 538.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 995.00 | 19 995.00 | | 19 995.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 955.00 | 330 955.00 | | 330 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 892.00 | 565 892.00 | | 565 892.00 |
