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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 | 1 227.00 | 940.00 | 287.00 | 1 227.00 |
BJ TOTAL (I) | 308 270.00 | 50 940.00 | 257 330.00 | 308 270.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 56 398.00 | | 56 398.00 | 56 398.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 88 518.00 | | 88 518.00 | 88 518.00 |
CO Grand total (0 to V) | 396 788.00 | 50 940.00 | 345 848.00 | 396 788.00 |
CU Other investments | 307 043.00 | 50 000.00 | 257 043.00 | 307 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 757.00 | -70 850.00 | | -77 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | -6 907.00 | | 407.00 |
DK Regulated provisions | 9 270.00 | 8 690.00 | | 9 270.00 |
DL TOTAL (I) | -57 079.00 | -58 066.00 | | -57 079.00 |
DU Loans and Debts from Credit Institutions (3) | 137 886.00 | 172 445.00 | | 137 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 040.00 | 173 020.00 | | 137 040.00 |
DX Trade payables and related accounts | 2 394.00 | 8 321.00 | | 2 394.00 |
DY Tax and social security liabilities | 61 768.00 | 108 517.00 | | 61 768.00 |
EA Other liabilities | 63 839.00 | 499.00 | | 63 839.00 |
EC TOTAL (IV) | 402 927.00 | 462 803.00 | | 402 927.00 |
EE Grand total (I to V) | 345 848.00 | 404 736.00 | | 345 848.00 |
EG Accrued income and payables due within one year | 92 005.00 | 335 048.00 | | 92 005.00 |
EI Including equity loans | 137 040.00 | | | 137 040.00 |
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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 | | | 80 550.00 | |
FJ Net sales | | | 80 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 646.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 204.00 | |
FW Other purchases and external expenses | | | 7 060.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 104 943.00 | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 256.00 | |
GG - OPERATING RESULT (I - II) | | | -26 052.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 008.00 | | | 27 008.00 |
HD Total exceptional income (VII) | 27 008.00 | | | 27 008.00 |
HE Exceptional expenses on management operations | 13 580.00 | 8 742.00 | | 13 580.00 |
HG Exceptional depreciation and provisions | 580.00 | 580.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 14 159.00 | 9 321.00 | | 14 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 848.00 | -9 321.00 | | 12 848.00 |
HK Income tax | -21 577.00 | | | -21 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 211.00 | 173 037.00 | | 118 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 804.00 | 179 944.00 | | 117 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | -6 907.00 | | 407.00 |
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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 | 8 690.00 | 580.00 | | 8 690.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 61 768.00 | 61 768.00 | | 61 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 879.00 | 200 879.00 | | 200 879.00 |
VH Loans with a maturity of more than one year at origin | 137 886.00 | 45 881.00 | 92 005.00 | 137 886.00 |
VK Loans repaid during the year | 34 559.00 | | | 34 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 927.00 | 310 922.00 | 92 005.00 | 402 927.00 |
