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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 23 818.00 | 21 156.00 | 2 661.00 | 23 818.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 155 354.00 | 21 645.00 | 133 708.00 | 155 354.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
CF Cash and cash equivalents | 79 534.00 | | 79 534.00 | 79 534.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 118 403.00 | | 118 403.00 | 118 403.00 |
CO Grand total (0 to V) | 273 757.00 | 21 645.00 | 252 111.00 | 273 757.00 |
CU Other investments | 130 647.00 | | 130 647.00 | 130 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 28 715.00 | 28 980.00 | | 28 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | 16 735.00 | | -7 036.00 |
DK Regulated provisions | 1 596.00 | 1 596.00 | | 1 596.00 |
DL TOTAL (I) | 243 276.00 | 267 311.00 | | 243 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 4 698.00 | 25 903.00 | | 4 698.00 |
DY Tax and social security liabilities | 4 002.00 | 17 982.00 | | 4 002.00 |
EA Other liabilities | | 1 293.00 | | |
EC TOTAL (IV) | 8 835.00 | 45 314.00 | | 8 835.00 |
EE Grand total (I to V) | 252 111.00 | 312 625.00 | | 252 111.00 |
EG Accrued income and payables due within one year | 8 835.00 | 45 314.00 | | 8 835.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 258.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 779.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 33 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 796.00 | |
GP Total financial income (V) | | | 67 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 23 824.00 | | |
HF Exceptional expenses on capital transactions | 66 796.00 | | | 66 796.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 66 796.00 | 23 835.00 | | 66 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 796.00 | -23 835.00 | | -57 796.00 |
HK Income tax | | 5 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 499.00 | 213 812.00 | | 93 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 535.00 | 197 076.00 | | 100 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | 16 735.00 | | -7 036.00 |
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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 | 282 647.00 | | 2 525.00 | 282 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 796.00 | 131 047.00 | |
I4 DECREASES Grand Total | | 129 818.00 | 155 354.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 022.00 | 23 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 840.00 | | | 86 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 318.00 | | 2 525.00 | 195 318.00 |
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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 | 83 687.00 | 980.00 | 63 022.00 | 83 687.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 198.00 | 980.00 | 63 022.00 | 83 198.00 |
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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 | 1 596.00 | 1.00 | | 1 596.00 |
6T Receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
6X Other provisions for depreciation | 1 055.00 | | 1 055.00 | 1 055.00 |
7B Total provisions for depreciation | 74 451.00 | | 74 451.00 | 74 451.00 |
7C Grand total | 76 047.00 | 1.00 | 74 451.00 | 76 047.00 |
UE of which provisions and reversals: - Operating | | | 7 655.00 | |
UG - Financial | | | 66 796.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VC Group and associates | 11 240.00 | 11 240.00 | | 11 240.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 269.00 | 38 869.00 | 400.00 | 39 269.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 835.00 | 8 835.00 | | 8 835.00 |
