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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 656 629.00 | | 656 629.00 | 656 629.00 |
BX Customers and related accounts | 59 757.00 | | 59 757.00 | 59 757.00 |
BZ Other receivables | 321 617.00 | | 321 617.00 | 321 617.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 017.00 | | 383 017.00 | 383 017.00 |
CO Grand total (0 to V) | 1 039 646.00 | | 1 039 646.00 | 1 039 646.00 |
CU Other investments | 655 647.00 | | 655 647.00 | 655 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 219 323.00 | 204 602.00 | | 219 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 662.00 | 14 720.00 | | -15 662.00 |
DK Regulated provisions | 46 825.00 | 37 486.00 | | 46 825.00 |
DL TOTAL (I) | 255 986.00 | 262 309.00 | | 255 986.00 |
DU Loans and Debts from Credit Institutions (3) | 154 304.00 | 192 217.00 | | 154 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 608.00 | 483 432.00 | | 544 608.00 |
DX Trade payables and related accounts | 1 320.00 | 3 574.00 | | 1 320.00 |
DY Tax and social security liabilities | 31 941.00 | 11 471.00 | | 31 941.00 |
EA Other liabilities | 51 487.00 | 51 487.00 | | 51 487.00 |
EC TOTAL (IV) | 783 660.00 | 742 182.00 | | 783 660.00 |
EE Grand total (I to V) | 1 039 646.00 | 1 004 490.00 | | 1 039 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 610.00 | | |
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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 | 25 344.00 | | 25 344.00 | 25 344.00 |
FJ Net sales | 25 344.00 | | 25 344.00 | 25 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 345.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 64 352.00 | |
FZ Social Security Contributions | | | 29 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 360.00 | |
GG - OPERATING RESULT (I - II) | | | -90 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 75 001.00 | |
GP Total financial income (V) | | | 75 001.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 087.00 | 8 852.00 | | 13 087.00 |
A3 TOTAL ASSETS | 25 344.00 | 24 453.00 | | 25 344.00 |
HF Exceptional expenses on capital transactions | | 34 000.00 | | |
HG Exceptional depreciation and provisions | 9 339.00 | 9 365.00 | | 9 339.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | 43 365.00 | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 339.00 | -43 365.00 | | -9 339.00 |
HK Income tax | -12 921.00 | -9 928.00 | | -12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 346.00 | 99 458.00 | | 100 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 007.00 | 84 738.00 | | 116 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 662.00 | 14 720.00 | | -15 662.00 |
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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 | 656 629.00 | | | 656 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 629.00 | |
I4 DECREASES Grand Total | | | 656 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 629.00 | | | 656 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 486.00 | 9 339.00 | | 37 486.00 |
7C Grand total | 37 486.00 | 9 339.00 | | 37 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 59 757.00 | 59 757.00 | | 59 757.00 |
VC Group and associates | 309 670.00 | 309 670.00 | | 309 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 357.00 | 381 375.00 | 982.00 | 382 357.00 |
