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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 | | | | |
BB Receivables related to investments | 132 994.00 | | 132 994.00 | 132 994.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 921 873.00 | | 921 873.00 | 921 873.00 |
BX Customers and related accounts | 210 730.00 | | 210 730.00 | 210 730.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 49 274.00 | | 49 274.00 | 49 274.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 266 140.00 | | 266 140.00 | 266 140.00 |
CO Grand total (0 to V) | 1 188 013.00 | | 1 188 013.00 | 1 188 013.00 |
CU Other investments | 788 245.00 | | 788 245.00 | 788 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 11 829.00 | 11 829.00 | | 11 829.00 |
DH Retained earnings | -25 159.00 | | | -25 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 662.00 | -25 159.00 | | -73 662.00 |
DK Regulated provisions | 50 642.00 | 30 692.00 | | 50 642.00 |
DL TOTAL (I) | 823 650.00 | 877 362.00 | | 823 650.00 |
DU Loans and Debts from Credit Institutions (3) | 258 360.00 | 290 791.00 | | 258 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 103.00 | | 128.00 |
DX Trade payables and related accounts | 1 546.00 | 4 781.00 | | 1 546.00 |
DY Tax and social security liabilities | 101 914.00 | 54 785.00 | | 101 914.00 |
EA Other liabilities | 2 415.00 | 2 415.00 | | 2 415.00 |
EC TOTAL (IV) | 364 363.00 | 352 875.00 | | 364 363.00 |
EE Grand total (I to V) | 1 188 013.00 | 1 230 236.00 | | 1 188 013.00 |
EG Accrued income and payables due within one year | 150 920.00 | 100 530.00 | | 150 920.00 |
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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 | | | 144 442.00 | |
FJ Net sales | | | 144 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 427.00 | |
FW Other purchases and external expenses | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 123 252.00 | |
FZ Social Security Contributions | | | 47 266.00 | |
GB Operating Expenses - Provisions | | | 6 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 954.00 | |
GG - OPERATING RESULT (I - II) | | | -60 527.00 | |
GK Income from other securities and fixed asset receivables | | | 1 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 700.00 | | | 31 700.00 |
HD Total exceptional income (VII) | 31 700.00 | | | 31 700.00 |
HE Exceptional expenses on management operations | | 1 318.00 | | |
HF Exceptional expenses on capital transactions | 23 355.00 | | | 23 355.00 |
HG Exceptional depreciation and provisions | 19 950.00 | 30 692.00 | | 19 950.00 |
HH Total exceptional expenses (VIII) | 43 305.00 | 32 010.00 | | 43 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 605.00 | -32 010.00 | | -11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 715.00 | 179 777.00 | | 181 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 377.00 | 204 936.00 | | 255 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 662.00 | -25 159.00 | | -73 662.00 |
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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 | 961 137.00 | | 520.00 | 961 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784.00 | 921 873.00 | |
I4 DECREASES Grand Total | | 39 784.00 | 921 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | | 37 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 137.00 | | 520.00 | 924 137.00 |
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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 | 7 400.00 | 6 845.00 | 14 245.00 | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | 6 845.00 | 14 245.00 | 7 400.00 |
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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 | 30 692.00 | 19 950.00 | | 30 692.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 101 914.00 | 101 914.00 | | 101 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UL Receivables related to investments | 132 994.00 | | 132 994.00 | 132 994.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 210 730.00 | 210 730.00 | | 210 730.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 256 602.00 | 43 159.00 | 173 077.00 | 256 602.00 |
VK Loans repaid during the year | 33 184.00 | | | 33 184.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 380.00 | 216 866.00 | 133 514.00 | 350 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 363.00 | 150 920.00 | 173 077.00 | 364 363.00 |
