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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 | 1 996.00 | 1 539.00 | 457.00 | 1 996.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 113 834.00 | 1 539.00 | 112 295.00 | 113 834.00 |
BX Customers and related accounts | 22 820.00 | | 22 820.00 | 22 820.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 35 610.00 | | 35 610.00 | 35 610.00 |
CO Grand total (0 to V) | 149 443.00 | 1 539.00 | 147 905.00 | 149 443.00 |
CR Shares due in more than one year | 1 129.00 | | | 1 129.00 |
CU Other investments | 110 001.00 | | 110 001.00 | 110 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 6 058.00 | 6 058.00 | | 6 058.00 |
DH Retained earnings | -44 249.00 | | | -44 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 634.00 | -44 249.00 | | -12 634.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 52 994.00 | 65 629.00 | | 52 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 987.00 | 65 294.00 | | 83 987.00 |
DX Trade payables and related accounts | 5 228.00 | 5 723.00 | | 5 228.00 |
DY Tax and social security liabilities | 5 696.00 | 3 003.00 | | 5 696.00 |
DZ Fixed asset liabilities and related accounts | | 1 485.00 | | |
EA Other liabilities | | 2 374.00 | | |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 94 910.00 | 78 379.00 | | 94 910.00 |
EE Grand total (I to V) | 147 905.00 | 144 008.00 | | 147 905.00 |
EG Accrued income and payables due within one year | 92 247.00 | | | 92 247.00 |
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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 | 60 468.00 | | 60 468.00 | 60 468.00 |
FJ Net sales | 60 468.00 | | 60 468.00 | 60 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 469.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 2 916.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 85 868.00 | |
GG - OPERATING RESULT (I - II) | | | -25 399.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 640.00 | 10.00 | | 12 640.00 |
HD Total exceptional income (VII) | 12 640.00 | 10.00 | | 12 640.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 600.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 616.00 | -590.00 | | 12 616.00 |
HK Income tax | -3 205.00 | -1 129.00 | | -3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 108.00 | 13 181.00 | | 73 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 743.00 | 57 430.00 | | 85 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 634.00 | -44 249.00 | | -12 634.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 2 663.00 | | 2 663.00 | 2 663.00 |
8B Suppliers and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 324.00 | 81 324.00 | | 81 324.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 394.00 | 28 557.00 | 1 837.00 | 30 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 910.00 | 92 247.00 | 2 663.00 | 94 910.00 |
