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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 | 1 707.00 | 74.00 | 1 633.00 | 1 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 298 930.00 | 1 471.00 | 9 297 459.00 | 9 298 930.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 70 447.00 | | 70 447.00 | 70 447.00 |
CF Cash and cash equivalents | 136 427.00 | | 136 427.00 | 136 427.00 |
CJ TOTAL (II) | 237 474.00 | | 237 474.00 | 237 474.00 |
CO Grand total (0 to V) | 9 536 405.00 | 1 471.00 | 9 534 933.00 | 9 536 405.00 |
CU Other investments | 9 297 223.00 | 1 397.00 | 9 295 826.00 | 9 297 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DH Retained earnings | -105 062.00 | -61 739.00 | | -105 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 227.00 | -43 323.00 | | -21 227.00 |
DL TOTAL (I) | 684 711.00 | 705 938.00 | | 684 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 462 870.00 | | | 8 462 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 836.00 | | | 365 836.00 |
DX Trade payables and related accounts | 3 329.00 | 5 281.00 | | 3 329.00 |
DY Tax and social security liabilities | 18 187.00 | 13 994.00 | | 18 187.00 |
EA Other liabilities | | 179 651.00 | | |
EC TOTAL (IV) | 8 850 222.00 | 198 925.00 | | 8 850 222.00 |
EE Grand total (I to V) | 9 534 933.00 | 904 863.00 | | 9 534 933.00 |
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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 | 321 000.00 | | 321 000.00 | 321 000.00 |
FJ Net sales | 321 000.00 | | 321 000.00 | 321 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 321 007.00 | |
FW Other purchases and external expenses | | | 73 419.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 233 171.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 313 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 7 794.00 | | | 7 794.00 |
HE Exceptional expenses on management operations | 35 725.00 | | | 35 725.00 |
HH Total exceptional expenses (VIII) | 35 725.00 | | | 35 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 931.00 | | | -27 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 942.00 | 213 679.00 | | 329 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 169.00 | 257 002.00 | | 351 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 227.00 | -43 323.00 | | -21 227.00 |
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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 | 94 311.00 | 74.00 | 94 311.00 | 94 311.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 311.00 | | 94 311.00 | 94 311.00 |
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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 | 365 836.00 | 365 836.00 | | 365 836.00 |
8B Suppliers and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
UX Other trade receivables | 101 047.00 | 101 047.00 | | 101 047.00 |
VG Loans with a maturity of up to one year at origin | 8 462 870.00 | 381 404.00 | 4 847 075.00 | 8 462 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 047.00 | 101 047.00 | | 101 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 222.00 | 768 756.00 | 4 847 075.00 | 8 850 222.00 |
