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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 773 075.00 | 223 094.00 | 549 981.00 | 773 075.00 |
BX Customers and related accounts | 53 362.00 | 577.00 | 52 785.00 | 53 362.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 63 833.00 | 577.00 | 63 256.00 | 63 833.00 |
CO Grand total (0 to V) | 836 908.00 | 223 671.00 | 613 237.00 | 836 908.00 |
CU Other investments | 764 963.00 | 216 594.00 | 548 369.00 | 764 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 32 675.00 | | |
DH Retained earnings | -116 674.00 | | | -116 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | -148 149.00 | | 9 311.00 |
DK Regulated provisions | 14 952.00 | 14 952.00 | | 14 952.00 |
DL TOTAL (I) | -91 310.00 | -99 422.00 | | -91 310.00 |
DU Loans and Debts from Credit Institutions (3) | 128 884.00 | 206 462.00 | | 128 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 772.00 | 554 557.00 | | 546 772.00 |
DX Trade payables and related accounts | 3 101.00 | 1 368.00 | | 3 101.00 |
DY Tax and social security liabilities | 19 230.00 | 24 777.00 | | 19 230.00 |
EA Other liabilities | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 704 547.00 | 787 165.00 | | 704 547.00 |
EE Grand total (I to V) | 613 237.00 | 687 743.00 | | 613 237.00 |
EG Accrued income and payables due within one year | 704 547.00 | 787 165.00 | | 704 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 18.00 | | 21.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FR Total operating income (I) | | | 72 596.00 | |
FW Other purchases and external expenses | | | 11 346.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 515.00 | |
GG - OPERATING RESULT (I - II) | | | 34 080.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 229.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 833.00 | | | 10 833.00 |
HG Exceptional depreciation and provisions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 10 833.00 | 1 212.00 | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 833.00 | -1 211.00 | | -10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 310.00 | 55 139.00 | | 73 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 999.00 | 203 288.00 | | 63 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | -148 149.00 | | 9 311.00 |
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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 | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207 365.00 | | | 207 365.00 |
3Z Total regulated provisions | 14 952.00 | | | 14 952.00 |
7B Total provisions for depreciation | 207 365.00 | | | 207 365.00 |
7C Grand total | 222 317.00 | | | 222 317.00 |
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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 | 546 772.00 | 546 772.00 | | 546 772.00 |
8B Suppliers and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 128 884.00 | 128 884.00 | | 128 884.00 |
VS Prepaid expenses | 62 807.00 | 62 807.00 | | 62 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 352.00 | 62 807.00 | 1 545.00 | 64 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 547.00 | 704 547.00 | | 704 547.00 |
