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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 | 4 891.00 | 1 944.00 | 2 946.00 | 4 891.00 |
BB Receivables related to investments | 165 807.00 | | 165 807.00 | 165 807.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 808 838.00 | 1 944.00 | 806 894.00 | 808 838.00 |
BX Customers and related accounts | 39 481.00 | | 39 481.00 | 39 481.00 |
BZ Other receivables | 340 137.00 | | 340 137.00 | 340 137.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 383 983.00 | | 383 983.00 | 383 983.00 |
CO Grand total (0 to V) | 1 192 821.00 | 1 944.00 | 1 190 877.00 | 1 192 821.00 |
CU Other investments | 637 690.00 | | 637 690.00 | 637 690.00 |
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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 |
DG Other reserves | 224 407.00 | | | 224 407.00 |
DH Retained earnings | | -208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 418.00 | 224 714.00 | | -15 418.00 |
DK Regulated provisions | 19 175.00 | 10 592.00 | | 19 175.00 |
DL TOTAL (I) | 229 263.00 | 236 099.00 | | 229 263.00 |
DU Loans and Debts from Credit Institutions (3) | 373 233.00 | 422 691.00 | | 373 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 807.00 | 193 213.00 | | 165 807.00 |
DX Trade payables and related accounts | 16 405.00 | 4 983.00 | | 16 405.00 |
DY Tax and social security liabilities | 11 342.00 | 8 573.00 | | 11 342.00 |
EA Other liabilities | 394 826.00 | 213 615.00 | | 394 826.00 |
EC TOTAL (IV) | 961 614.00 | 843 075.00 | | 961 614.00 |
EE Grand total (I to V) | 1 190 877.00 | 1 079 174.00 | | 1 190 877.00 |
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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 | 97 410.00 | | 97 410.00 | 97 410.00 |
FJ Net sales | 97 410.00 | | 97 410.00 | 97 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 98 535.00 | |
FW Other purchases and external expenses | | | 69 093.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 21 593.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 96 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 216.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 896.00 | | | 7 896.00 |
HG Exceptional depreciation and provisions | 8 583.00 | 7 477.00 | | 8 583.00 |
HH Total exceptional expenses (VIII) | 16 479.00 | 7 477.00 | | 16 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 479.00 | -7 477.00 | | -16 479.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 752.00 | 301 055.00 | | 103 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 170.00 | 76 341.00 | | 119 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 418.00 | 224 714.00 | | -15 418.00 |
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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 | 1 203.00 | 741.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 741.00 | | 1 203.00 |
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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 | 539 040.00 | 296 634.00 | 224 730.00 | 539 040.00 |
8B Suppliers and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8D Social Security and Other Social Organizations | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 826.00 | 394 826.00 | | 394 826.00 |
UT Other financial assets | 166 257.00 | | 166 257.00 | 166 257.00 |
VS Prepaid expenses | 379 618.00 | 379 618.00 | | 379 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 875.00 | 379 618.00 | 166 257.00 | 545 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 614.00 | 719 208.00 | 224 730.00 | 961 614.00 |
