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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 | 657.00 | 161.00 | 496.00 | 657.00 |
BJ TOTAL (I) | 217 140.00 | 55 561.00 | 161 579.00 | 217 140.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 77 980.00 | 25 416.00 | 52 563.00 | 77 980.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 81 537.00 | 25 416.00 | 56 121.00 | 81 537.00 |
CO Grand total (0 to V) | 298 677.00 | 80 977.00 | 217 699.00 | 298 677.00 |
CU Other investments | 216 482.00 | 55 400.00 | 161 082.00 | 216 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 384.00 | -74 010.00 | | -49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 24 626.00 | | 209.00 |
DK Regulated provisions | 10 861.00 | 9 532.00 | | 10 861.00 |
DL TOTAL (I) | 61 787.00 | 60 248.00 | | 61 787.00 |
DU Loans and Debts from Credit Institutions (3) | 75 379.00 | 93 453.00 | | 75 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 15 416.00 | | 2 913.00 |
DX Trade payables and related accounts | 2 918.00 | 2 862.00 | | 2 918.00 |
DY Tax and social security liabilities | 10 860.00 | 7 543.00 | | 10 860.00 |
EA Other liabilities | 63 841.00 | 66 060.00 | | 63 841.00 |
EC TOTAL (IV) | 155 912.00 | 185 335.00 | | 155 912.00 |
EE Grand total (I to V) | 217 699.00 | 245 583.00 | | 217 699.00 |
EG Accrued income and payables due within one year | 99 741.00 | 96 136.00 | | 99 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 27 327.00 | | 27 327.00 | 27 327.00 |
FJ Net sales | 27 327.00 | | 27 327.00 | 27 327.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 330.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FW Other purchases and external expenses | | | 6 105.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 16 347.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 421.00 | | |
HD Total exceptional income (VII) | | 3 421.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 1 330.00 | 2 210.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 2 290.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | 1 131.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 330.00 | 50 200.00 | | 30 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 121.00 | 25 574.00 | | 30 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 24 626.00 | | 209.00 |
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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 | | 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
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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 | 9 532.00 | 1 330.00 | | 9 532.00 |
7C Grand total | 9 532.00 | 1 330.00 | | 9 532.00 |
UJ - Exceptional | | 1 330.00 | | |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 755.00 | 56 027.00 | 10 728.00 | 66 755.00 |
UX Other trade receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 75 379.00 | 29 936.00 | 45 444.00 | 75 379.00 |
VP Miscellaneous | 77 980.00 | 77 980.00 | | 77 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 128.00 | 81 128.00 | | 81 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 912.00 | 99 741.00 | 56 172.00 | 155 912.00 |
