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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 | 182.00 | 3.00 | 184.00 |
BJ TOTAL (I) | 875 861.00 | 182.00 | 875 680.00 | 875 861.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 71 653.00 | | 71 653.00 | 71 653.00 |
CO Grand total (0 to V) | 947 514.00 | 182.00 | 947 333.00 | 947 514.00 |
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 | -38 961.00 | -32 767.00 | | -38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 206.00 | -6 193.00 | | -5 206.00 |
DK Regulated provisions | 13 350.00 | 10 741.00 | | 13 350.00 |
DL TOTAL (I) | 205 827.00 | 208 424.00 | | 205 827.00 |
DU Loans and Debts from Credit Institutions (3) | 239 715.00 | 304 645.00 | | 239 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 781.00 | 390 844.00 | | 433 781.00 |
DX Trade payables and related accounts | 9 054.00 | 7 704.00 | | 9 054.00 |
DY Tax and social security liabilities | 58 957.00 | 33 579.00 | | 58 957.00 |
EA Other liabilities | | 5 261.00 | | |
EC TOTAL (IV) | 741 506.00 | 742 033.00 | | 741 506.00 |
EE Grand total (I to V) | 947 333.00 | 950 457.00 | | 947 333.00 |
EG Accrued income and payables due within one year | 137 633.00 | 537 944.00 | | 137 633.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 100 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 421.00 | |
GG - OPERATING RESULT (I - II) | | | 10 580.00 | |
GR Interest and similar expenses | | | 12 879.00 | |
GU Total financial expenses (VI) | | | 12 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 432.00 | | 297.00 |
HG Exceptional depreciation and provisions | 2 609.00 | 3 131.00 | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | 3 563.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906.00 | -3 563.00 | | -2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 93 686.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 206.00 | 99 879.00 | | 131 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 206.00 | -6 193.00 | | -5 206.00 |
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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 | 131.00 | 51.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 51.00 | | 131.00 |
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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 | 10 741.00 | 2 609.00 | | 10 741.00 |
7C Grand total | 10 741.00 | 2 609.00 | | 10 741.00 |
UJ - Exceptional | | 2 609.00 | | |
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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 | 433 781.00 | 433 781.00 | | 433 781.00 |
8B Suppliers and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 58 957.00 | 58 957.00 | | 58 957.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VH Loans with a maturity of more than one year at origin | 239 715.00 | 102 082.00 | 137 633.00 | 239 715.00 |
VK Loans repaid during the year | 25 396.00 | | | 25 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 537.00 | 66 537.00 | | 66 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 506.00 | 603 873.00 | 137 633.00 | 741 506.00 |
