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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 54.00 | 70.00 | 124.00 |
AT Other tangible assets | 3 755.00 | 1 961.00 | 1 794.00 | 3 755.00 |
BJ TOTAL (I) | 498 117.00 | 2 015.00 | 496 102.00 | 498 117.00 |
BX Customers and related accounts | 51 284.00 | | 51 284.00 | 51 284.00 |
BZ Other receivables | 45 339.00 | | 45 339.00 | 45 339.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 103 572.00 | | 103 572.00 | 103 572.00 |
CO Grand total (0 to V) | 601 689.00 | 2 015.00 | 599 674.00 | 601 689.00 |
CU Other investments | 494 238.00 | | 494 238.00 | 494 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 437.00 | 81 603.00 | | 245 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 099.00 | 163 833.00 | | -7 099.00 |
DK Regulated provisions | 42 216.00 | 31 862.00 | | 42 216.00 |
DL TOTAL (I) | 291 554.00 | 288 298.00 | | 291 554.00 |
DU Loans and Debts from Credit Institutions (3) | 27 890.00 | 34 680.00 | | 27 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 153.00 | 229 464.00 | | 230 153.00 |
DX Trade payables and related accounts | 18 495.00 | 5 164.00 | | 18 495.00 |
DY Tax and social security liabilities | 30 642.00 | 18 268.00 | | 30 642.00 |
EA Other liabilities | 939.00 | 939.00 | | 939.00 |
EC TOTAL (IV) | 308 120.00 | 288 515.00 | | 308 120.00 |
EE Grand total (I to V) | 599 674.00 | 576 813.00 | | 599 674.00 |
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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 | 130 219.00 | | 130 219.00 | 130 219.00 |
FJ Net sales | 130 219.00 | | 130 219.00 | 130 219.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 130 323.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 66 819.00 | |
FZ Social Security Contributions | | | 23 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 355.00 | 10 355.00 | | 10 355.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | 10 355.00 | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 355.00 | -10 355.00 | | -10 355.00 |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 402.00 | 301 251.00 | | 130 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 501.00 | 137 418.00 | | 137 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 099.00 | 163 833.00 | | -7 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 498 117.00 | | | 498 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 238.00 | |
I4 DECREASES Grand Total | | | 498 117.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 238.00 | | | 494 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 862.00 | 10 355.00 | | 31 862.00 |
7C Grand total | 31 862.00 | 10 355.00 | | 31 862.00 |
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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 | 230 153.00 | | 230 153.00 | 230 153.00 |
8B Suppliers and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 30 643.00 | 30 643.00 | | 30 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 27 890.00 | 6 880.00 | 21 010.00 | 27 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 120.00 | 56 957.00 | 251 163.00 | 308 120.00 |
