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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 980.00 | 32 990.00 | 59 990.00 | 92 980.00 |
BX Customers and related accounts | 63 742.00 | | 63 742.00 | 63 742.00 |
CB Subscribed and called capital, not paid | 660 938.00 | 235 936.00 | 425 002.00 | 660 938.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 733 768.00 | 235 936.00 | 497 832.00 | 733 768.00 |
CO Grand total (0 to V) | 826 748.00 | 268 926.00 | 557 822.00 | 826 748.00 |
CU Other investments | 92 980.00 | 32 990.00 | 59 990.00 | 92 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | | 15 300.00 | | |
DG Other reserves | | 29 500.00 | | |
DH Retained earnings | -251 928.00 | 506.00 | | -251 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 256.00 | -297 235.00 | | -199 256.00 |
DL TOTAL (I) | -266 185.00 | -66 928.00 | | -266 185.00 |
DP Provisions for Risks | 219 398.00 | 225 032.00 | | 219 398.00 |
DR TOTAL (IV) | 219 398.00 | 225 032.00 | | 219 398.00 |
DX Trade payables and related accounts | 19 500.00 | 9 684.00 | | 19 500.00 |
EA Other liabilities | 36 280.00 | 60 471.00 | | 36 280.00 |
EC TOTAL (IV) | 604 610.00 | 402 497.00 | | 604 610.00 |
EE Grand total (I to V) | 557 822.00 | 560 601.00 | | 557 822.00 |
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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 | 158 718.00 | | 158 718.00 | 158 718.00 |
FJ Net sales | 158 718.00 | | 158 718.00 | 158 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 346.00 | |
FW Other purchases and external expenses | | | 34 370.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 100 970.00 | |
FZ Social Security Contributions | | | 57 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 197 093.00 | |
GG - OPERATING RESULT (I - II) | | | -36 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 826.00 | |
GL Other interest and similar income | | | 12 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 990.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 27 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 740.00 | | | 32 740.00 |
HD Total exceptional income (VII) | 32 740.00 | | | 32 740.00 |
HE Exceptional expenses on management operations | 5 749.00 | 34.00 | | 5 749.00 |
HG Exceptional depreciation and provisions | 203 085.00 | 284 989.00 | | 203 085.00 |
HH Total exceptional expenses (VIII) | 208 834.00 | 285 023.00 | | 208 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 093.00 | -285 023.00 | | -176 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 162.00 | 437 891.00 | | 234 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 418.00 | 735 126.00 | | 433 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 256.00 | -297 235.00 | | -199 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 585.00 | 175 979.00 | 1 627.00 | 61 585.00 |
7B Total provisions for depreciation | 61 585.00 | 175 979.00 | 1 627.00 | 61 585.00 |
7C Grand total | 61 585.00 | 175 979.00 | 1 627.00 | 61 585.00 |
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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 | 517 509.00 | 517 509.00 | | 517 509.00 |
8B Suppliers and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 280.00 | 36 280.00 | | 36 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 931.00 | 727 931.00 | | 727 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 610.00 | 604 610.00 | | 604 610.00 |
