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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 | 184.00 | 131.00 | 54.00 | 184.00 |
BJ TOTAL (I) | 875 861.00 | 131.00 | 875 731.00 | 875 861.00 |
BX Customers and related accounts | 54 607.00 | | 54 607.00 | 54 607.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 6 529.00 | | 6 529.00 | 6 529.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 74 726.00 | | 74 726.00 | 74 726.00 |
CO Grand total (0 to V) | 950 587.00 | 131.00 | 950 457.00 | 950 587.00 |
CU Other investments | 875 677.00 | | 875 677.00 | 875 677.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 893.00 | 35 893.00 | | 35 893.00 |
DH Retained earnings | -32 767.00 | -30 582.00 | | -32 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | -2 185.00 | | -6 193.00 |
DK Regulated provisions | 10 741.00 | 7 610.00 | | 10 741.00 |
DL TOTAL (I) | 208 424.00 | 211 486.00 | | 208 424.00 |
DU Loans and Debts from Credit Institutions (3) | 304 645.00 | 332 458.00 | | 304 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 844.00 | 352 084.00 | | 390 844.00 |
DX Trade payables and related accounts | 7 704.00 | 7 200.00 | | 7 704.00 |
DY Tax and social security liabilities | 33 579.00 | 28 929.00 | | 33 579.00 |
EA Other liabilities | 5 261.00 | 13 305.00 | | 5 261.00 |
EC TOTAL (IV) | 742 033.00 | 733 976.00 | | 742 033.00 |
EE Grand total (I to V) | 950 457.00 | 945 462.00 | | 950 457.00 |
EG Accrued income and payables due within one year | 537 944.00 | 464 957.00 | | 537 944.00 |
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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 | | | 92 000.00 | |
FJ Net sales | | | 92 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 93 686.00 | |
FW Other purchases and external expenses | | | 15 775.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 68 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 314.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 432.00 | 1 817.00 | | 432.00 |
HG Exceptional depreciation and provisions | 3 131.00 | 3 131.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 4 948.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -4 446.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 686.00 | 99 139.00 | | 93 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 879.00 | 101 324.00 | | 99 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | -2 185.00 | | -6 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 844.00 | 390 844.00 | | 390 844.00 |
8B Suppliers and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UX Other trade receivables | 54 607.00 | 54 607.00 | | 54 607.00 |
VH Loans with a maturity of more than one year at origin | 304 645.00 | 100 556.00 | 204 089.00 | 304 645.00 |
VK Loans repaid during the year | -11 341.00 | | | -11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 197.00 | 68 197.00 | | 68 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 033.00 | 537 944.00 | 204 089.00 | 742 033.00 |
