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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 | 2 870.00 | 2 125.00 | 745.00 | 2 870.00 |
BJ TOTAL (I) | 279 255.00 | 2 125.00 | 277 130.00 | 279 255.00 |
BX Customers and related accounts | 13 471.00 | | 13 471.00 | 13 471.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 31 248.00 | | 31 248.00 | 31 248.00 |
CO Grand total (0 to V) | 314 489.00 | 2 125.00 | 312 364.00 | 314 489.00 |
CU Other investments | 276 384.00 | | 276 384.00 | 276 384.00 |
CW Deferred expenses or loan issuance costs | 3 985.00 | | 3 985.00 | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -61 937.00 | | | -61 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602.00 | | | -3 602.00 |
DK Regulated provisions | 27 427.00 | | | 27 427.00 |
DL TOTAL (I) | 61 887.00 | | | 61 887.00 |
DU Loans and Debts from Credit Institutions (3) | 181 081.00 | | | 181 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 340.00 | | | 26 340.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 8 646.00 | | | 8 646.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 250 477.00 | | | 250 477.00 |
EE Grand total (I to V) | 312 364.00 | | | 312 364.00 |
EG Accrued income and payables due within one year | 81 339.00 | | | 81 339.00 |
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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 | 129 861.00 | | 129 861.00 | 129 861.00 |
FJ Net sales | 129 861.00 | | 129 861.00 | 129 861.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 866.00 | |
FW Other purchases and external expenses | | | 48 993.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 43 010.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 112 445.00 | |
GG - OPERATING RESULT (I - II) | | | 17 421.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 199.00 | | | 15 199.00 |
HH Total exceptional expenses (VIII) | 15 199.00 | | | 15 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 199.00 | | | -15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 866.00 | | | 129 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 469.00 | | | 133 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602.00 | | | -3 602.00 |
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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 | 278 905.00 | | 666.00 | 278 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 385.00 | |
I4 DECREASES Grand Total | | 316.00 | 279 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 2 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 666.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 385.00 | | | 276 385.00 |
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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 | 1 415.00 | 1 026.00 | 316.00 | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 1 026.00 | 316.00 | 1 415.00 |
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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 | 12 237.00 | 15 190.00 | | 12 237.00 |
7C Grand total | 12 237.00 | 15 190.00 | | 12 237.00 |
UJ - Exceptional | | 15 190.00 | | |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 340.00 | 34 340.00 | | 34 340.00 |
UX Other trade receivables | 13 472.00 | 13 472.00 | | 13 472.00 |
VH Loans with a maturity of more than one year at origin | 181 082.00 | 11 944.00 | 103 006.00 | 181 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 477.00 | 81 340.00 | 103 006.00 | 250 477.00 |
