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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 227.00 | | 25 227.00 | 25 227.00 |
BJ TOTAL (I) | 376 354.00 | | 376 354.00 | 376 354.00 |
BX Customers and related accounts | 66 960.00 | | 66 960.00 | 66 960.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 71 874.00 | | 71 874.00 | 71 874.00 |
CO Grand total (0 to V) | 448 228.00 | | 448 228.00 | 448 228.00 |
CU Other investments | 351 127.00 | | 351 127.00 | 351 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 160.00 | 345 160.00 | | 345 160.00 |
DH Retained earnings | -14 087.00 | | | -14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | -14 087.00 | | -4 955.00 |
DK Regulated provisions | 1 186.00 | 394.00 | | 1 186.00 |
DL TOTAL (I) | 327 304.00 | 331 467.00 | | 327 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 918.00 | 26 000.00 | | 95 918.00 |
DX Trade payables and related accounts | 3 099.00 | 3 030.00 | | 3 099.00 |
DY Tax and social security liabilities | 19 907.00 | 1 138.00 | | 19 907.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 120 924.00 | 32 168.00 | | 120 924.00 |
EE Grand total (I to V) | 448 228.00 | 363 635.00 | | 448 228.00 |
EG Accrued income and payables due within one year | 120 924.00 | 32 168.00 | | 120 924.00 |
EI Including equity loans | 95 918.00 | | | 95 918.00 |
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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 | | | 55 800.00 | |
FJ Net sales | | | 55 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 805.00 | |
FW Other purchases and external expenses | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 40 825.00 | |
FZ Social Security Contributions | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 55 646.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | 3 840.00 | 8 000.00 | | 3 840.00 |
HG Exceptional depreciation and provisions | 792.00 | 394.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 8 394.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | -8 387.00 | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 032.00 | 7.00 | | 56 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 987.00 | 14 093.00 | | 60 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | -14 087.00 | | -4 955.00 |
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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 | 394.00 | 792.00 | | 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 078.00 | 94 078.00 | | 94 078.00 |
8B Suppliers and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 25 227.00 | | 25 227.00 | 25 227.00 |
UX Other trade receivables | 66 960.00 | 66 960.00 | | 66 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 628.00 | 68 401.00 | 25 227.00 | 93 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 924.00 | 120 924.00 | | 120 924.00 |
