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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 | 24 412.00 | 24 412.00 | | 24 412.00 |
BB Receivables related to investments | 181 205.00 | | 181 205.00 | 181 205.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 309 008.00 | 24 412.00 | 284 596.00 | 309 008.00 |
BX Customers and related accounts | 242 054.00 | | 242 054.00 | 242 054.00 |
BZ Other receivables | 26 253.00 | | 26 253.00 | 26 253.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 270 733.00 | | 270 733.00 | 270 733.00 |
CO Grand total (0 to V) | 579 741.00 | 24 412.00 | 555 329.00 | 579 741.00 |
CU Other investments | 91 391.00 | | 91 391.00 | 91 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 111.00 | 18 111.00 | | 18 111.00 |
DH Retained earnings | -14 129.00 | -118 470.00 | | -14 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 302.00 | 104 341.00 | | -119 302.00 |
DK Regulated provisions | 6 461.00 | 6 461.00 | | 6 461.00 |
DL TOTAL (I) | 291 141.00 | 410 444.00 | | 291 141.00 |
DU Loans and Debts from Credit Institutions (3) | 25 942.00 | 32 525.00 | | 25 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 526.00 | 121 715.00 | | 152 526.00 |
DX Trade payables and related accounts | 5 834.00 | 9 444.00 | | 5 834.00 |
DY Tax and social security liabilities | 50 847.00 | 37 957.00 | | 50 847.00 |
EA Other liabilities | 29 039.00 | 26 131.00 | | 29 039.00 |
EC TOTAL (IV) | 264 188.00 | 227 773.00 | | 264 188.00 |
EE Grand total (I to V) | 555 329.00 | 638 216.00 | | 555 329.00 |
EG Accrued income and payables due within one year | 252 915.00 | 171 388.00 | | 252 915.00 |
EI Including equity loans | 152 526.00 | | | 152 526.00 |
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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 | 32 852.00 | | 32 852.00 | 32 852.00 |
FJ Net sales | 32 852.00 | | 32 852.00 | 32 852.00 |
FR Total operating income (I) | | | 32 852.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 28 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GI Supported loss or transferred profit (IV) | | | 35 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146 993.00 | | |
HD Total exceptional income (VII) | | 146 993.00 | | |
HE Exceptional expenses on management operations | 57.00 | 149 465.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 057.00 | 149 465.00 | | 90 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 057.00 | -2 471.00 | | -90 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 748.00 | 340 826.00 | | 35 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 050.00 | 236 484.00 | | 155 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 302.00 | 104 341.00 | | -119 302.00 |
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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 | 6 461.00 | | | 6 461.00 |
7C Grand total | 6 461.00 | | | 6 461.00 |
