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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 833.00 | | 71 833.00 | 71 833.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 1 352 966.00 | 622 695.00 | 730 271.00 | 1 352 966.00 |
BX Customers and related accounts | 70 484.00 | | 70 484.00 | 70 484.00 |
BZ Other receivables | 211 579.00 | | 211 579.00 | 211 579.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 294 778.00 | | 294 778.00 | 294 778.00 |
CO Grand total (0 to V) | 1 647 744.00 | 622 695.00 | 1 025 049.00 | 1 647 744.00 |
CU Other investments | 1 280 169.00 | 621 732.00 | 658 437.00 | 1 280 169.00 |
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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 |
DG Other reserves | 122 806.00 | 696 024.00 | | 122 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 650.00 | -573 217.00 | | -16 650.00 |
DK Regulated provisions | 71 833.00 | 71 833.00 | | 71 833.00 |
DL TOTAL (I) | 188 989.00 | 205 640.00 | | 188 989.00 |
DU Loans and Debts from Credit Institutions (3) | 390 705.00 | 402 706.00 | | 390 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 526.00 | 472 277.00 | | 431 526.00 |
DX Trade payables and related accounts | 2 160.00 | 2 506.00 | | 2 160.00 |
DY Tax and social security liabilities | 11 667.00 | 22 476.00 | | 11 667.00 |
EC TOTAL (IV) | 836 059.00 | 899 966.00 | | 836 059.00 |
EE Grand total (I to V) | 1 025 049.00 | 1 105 606.00 | | 1 025 049.00 |
EG Accrued income and payables due within one year | | 511 118.00 | | |
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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 | | | 3 266.00 | |
FJ Net sales | | | 3 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 16 341.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 19 891.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -487.00 | | 2 500.00 |
HK Income tax | -312.00 | -6 739.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 065.00 | 58 011.00 | | 8 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 716.00 | 631 229.00 | | 24 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 650.00 | -573 217.00 | | -16 650.00 |
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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 | 1 376 188.00 | | | 1 376 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 170.00 | |
I4 DECREASES Grand Total | | 23 223.00 | 1 352 966.00 | |
IO DECREASES Total including other intangible assets | | | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 222.00 | 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 833.00 | | | 71 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185.00 | | | 24 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 170.00 | | | 1 280 170.00 |
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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 | 24 171.00 | 14.00 | 23 222.00 | 24 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 171.00 | 14.00 | 23 222.00 | 24 171.00 |
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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 | 71 833.00 | | | 71 833.00 |
7C Grand total | 71 833.00 | | | 71 833.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 526.00 | 431 526.00 | | 431 526.00 |
UX Other trade receivables | 70 485.00 | 70 485.00 | | 70 485.00 |
VH Loans with a maturity of more than one year at origin | 390 706.00 | 43 224.00 | 219 244.00 | 390 706.00 |
VK Loans repaid during the year | 12 410.00 | | | 12 410.00 |
VP Miscellaneous | 211 579.00 | 211 579.00 | | 211 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 064.00 | 282 064.00 | | 282 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 060.00 | 488 579.00 | 219 244.00 | 836 060.00 |
