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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 503.00 | 82 340.00 | 89 163.00 | 171 503.00 |
AT Other tangible assets | 52 248.00 | 50 816.00 | 1 432.00 | 52 248.00 |
BJ TOTAL (I) | 324 421.00 | 133 156.00 | 191 265.00 | 324 421.00 |
BX Customers and related accounts | 404 491.00 | 386 259.00 | 18 233.00 | 404 491.00 |
BZ Other receivables | 5 365 833.00 | | 5 365 833.00 | 5 365 833.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 5 772 448.00 | 386 259.00 | 5 386 190.00 | 5 772 448.00 |
CO Grand total (0 to V) | 6 096 869.00 | 519 415.00 | 5 577 454.00 | 6 096 869.00 |
CS Evaluated investments - equity method | 100 670.00 | | 100 670.00 | 100 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 3 241 685.00 | 3 241 685.00 | | 3 241 685.00 |
DG Other reserves | 401 296.00 | 401 296.00 | | 401 296.00 |
DH Retained earnings | -132 582.00 | -128 412.00 | | -132 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 250.00 | -4 170.00 | | -34 250.00 |
DL TOTAL (I) | 4 191 148.00 | 4 225 398.00 | | 4 191 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 203.00 | 1 088 876.00 | | 1 092 203.00 |
DX Trade payables and related accounts | 122 143.00 | 124 472.00 | | 122 143.00 |
DY Tax and social security liabilities | 18 323.00 | 18 232.00 | | 18 323.00 |
EA Other liabilities | 153 637.00 | 153 637.00 | | 153 637.00 |
EC TOTAL (IV) | 1 386 306.00 | 1 385 217.00 | | 1 386 306.00 |
EE Grand total (I to V) | 5 577 454.00 | 5 610 616.00 | | 5 577 454.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 22 311.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 309.00 | |
GG - OPERATING RESULT (I - II) | | | -43 809.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 516.00 | 115 439.00 | | 10 516.00 |
HD Total exceptional income (VII) | 10 516.00 | 115 439.00 | | 10 516.00 |
HE Exceptional expenses on management operations | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | | 1 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 516.00 | 114 248.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016.00 | 115 439.00 | | 12 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 266.00 | 119 609.00 | | 46 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 250.00 | -4 170.00 | | -34 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386 259.00 | | | 386 259.00 |
7B Total provisions for depreciation | 386 259.00 | | | 386 259.00 |
7C Grand total | 386 259.00 | | | 386 259.00 |
