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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 96 702.00 | | 96 702.00 | 96 702.00 |
BJ TOTAL (I) | 96 702.00 | | 96 702.00 | 96 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 6 373.00 | | 6 373.00 | 6 373.00 |
CO Grand total (0 to V) | 103 075.00 | | 103 075.00 | 103 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -10 997 735.00 | -10 918 180.00 | | -10 997 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 637.00 | -79 554.00 | | 151 637.00 |
DL TOTAL (I) | -10 808 580.00 | -10 960 216.00 | | -10 808 580.00 |
DQ Provisions for Expenses | 2 000.00 | 171 327.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 171 327.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DX Trade payables and related accounts | 10 044.00 | 50 126.00 | | 10 044.00 |
DY Tax and social security liabilities | 502.00 | 30 975.00 | | 502.00 |
EA Other liabilities | 10 899 108.00 | 10 849 403.00 | | 10 899 108.00 |
EC TOTAL (IV) | 10 909 655.00 | 10 930 574.00 | | 10 909 655.00 |
EE Grand total (I to V) | 103 075.00 | 141 685.00 | | 103 075.00 |
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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 | 62 629.00 | | 62 629.00 | 62 629.00 |
FJ Net sales | 62 629.00 | | 62 629.00 | 62 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 20 566.00 | |
FR Total operating income (I) | | | 101 195.00 | |
FW Other purchases and external expenses | | | 10 460.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 23 069.00 | |
FZ Social Security Contributions | | | 14 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 49 333.00 | |
GG - OPERATING RESULT (I - II) | | | 51 862.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 51 512.00 | |
GU Total financial expenses (VI) | | | 51 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151 327.00 | | | 151 327.00 |
HD Total exceptional income (VII) | 151 327.00 | | | 151 327.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 287.00 | | | 151 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 523.00 | 102 271.00 | | 252 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 886.00 | 181 825.00 | | 100 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 637.00 | -79 554.00 | | 151 637.00 |
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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 | 96 702.00 | | | 96 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 702.00 | |
I4 DECREASES Grand Total | | | 96 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 702.00 | | | 96 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 327.00 | | 169 327.00 | 171 327.00 |
7C Grand total | 171 327.00 | | 169 327.00 | 171 327.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UJ - Exceptional | | | 151 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
UP Loans | 96 702.00 | | | 96 702.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VI Group and Associates | 10 899 108.00 | 10 899 108.00 | | 10 899 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 075.00 | 6 373.00 | 96 702.00 | 103 075.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 655.00 | 10 909 655.00 | | 10 909 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
