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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 729.00 | 1 207.00 | 522.00 | 1 729.00 |
BJ TOTAL (I) | 3 729.00 | 2 207.00 | 1 522.00 | 3 729.00 |
BX Customers and related accounts | 27 333.00 | 24 535.00 | 2 798.00 | 27 333.00 |
BZ Other receivables | 101 673.00 | | 101 673.00 | 101 673.00 |
CF Cash and cash equivalents | 102 839.00 | | 102 839.00 | 102 839.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 232 114.00 | 24 535.00 | 207 579.00 | 232 114.00 |
CO Grand total (0 to V) | 235 843.00 | 26 742.00 | 209 101.00 | 235 843.00 |
CR Shares due in more than one year | 27 333.00 | | | 27 333.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 447.00 | 11 447.00 | | 11 447.00 |
DH Retained earnings | -199 295.00 | -113 640.00 | | -199 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | -85 656.00 | | -4 759.00 |
DK Regulated provisions | | 52 682.00 | | |
DL TOTAL (I) | -32 607.00 | 24 834.00 | | -32 607.00 |
DP Provisions for Risks | 89 900.00 | 89 900.00 | | 89 900.00 |
DR TOTAL (IV) | 89 900.00 | 89 900.00 | | 89 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 363.00 | 60 956.00 | | 68 363.00 |
DX Trade payables and related accounts | 2 899.00 | 4 516.00 | | 2 899.00 |
DY Tax and social security liabilities | 5 058.00 | 3 110.00 | | 5 058.00 |
EA Other liabilities | 75 488.00 | | | 75 488.00 |
EC TOTAL (IV) | 151 808.00 | 78 666.00 | | 151 808.00 |
EE Grand total (I to V) | 209 101.00 | 193 400.00 | | 209 101.00 |
EG Accrued income and payables due within one year | 151 808.00 | 77 972.00 | | 151 808.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 302.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 404.00 | |
GG - OPERATING RESULT (I - II) | | | -42 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 469.00 | |
GP Total financial income (V) | | | 643 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | | 388 998.00 | | |
HD Total exceptional income (VII) | 53 067.00 | | | 53 067.00 |
HE Exceptional expenses on management operations | 55 507.00 | | | 55 507.00 |
HF Exceptional expenses on capital transactions | 603 067.00 | | | 603 067.00 |
HG Exceptional depreciation and provisions | 385.00 | 709.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 658 958.00 | 709.00 | | 658 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 891.00 | -709.00 | | -605 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 908.00 | 9 535.00 | | 696 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 667.00 | 95 190.00 | | 701 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | -85 656.00 | | -4 759.00 |
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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 | 606 796.00 | | | 606 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 067.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 603 067.00 | 3 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 067.00 | | | 604 067.00 |
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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 | 861.00 | 346.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 346.00 | | 861.00 |
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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 | 52 682.00 | 385.00 | 53 067.00 | 52 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 900.00 | | | 89 900.00 |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | | 24 535.00 | | |
6X Other provisions for depreciation | 84 469.00 | | 84 469.00 | 84 469.00 |
7B Total provisions for depreciation | 635 469.00 | 24 535.00 | 634 469.00 | 635 469.00 |
7C Grand total | 778 051.00 | 24 920.00 | 687 536.00 | 778 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 535.00 | | |
UG - Financial | | | 634 469.00 | |
UJ - Exceptional | | 385.00 | 53 067.00 | |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 488.00 | 75 488.00 | | 75 488.00 |
VA Doubtful or disputed receivables | 27 333.00 | | 27 333.00 | 27 333.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 9 631.00 | 8 937.00 | 694.00 | 9 631.00 |
VI Group and Associates | 68 363.00 | 68 363.00 | | 68 363.00 |
VJ Loans taken out during the year | 3 395.00 | | | 3 395.00 |
VK Loans repaid during the year | 9 631.00 | | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 012.00 | 100 012.00 | | 100 012.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 275.00 | 101 942.00 | 27 333.00 | 129 275.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 808.00 | 151 808.00 | | 151 808.00 |
