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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) | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
BX Customers and related accounts | 106 963.00 | | 106 963.00 | 106 963.00 |
BZ Other receivables | 99 762.00 | | 99 762.00 | 99 762.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 207 424.00 | | 207 424.00 | 207 424.00 |
CO Grand total (0 to V) | 210 424.00 | 1 000.00 | 209 424.00 | 210 424.00 |
CU Other investments | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
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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 |
DF Regulated reserves (1) | 26 538.00 | 41 313.00 | | 26 538.00 |
DH Retained earnings | 10 495.00 | 10 495.00 | | 10 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 085.00 | -14 776.00 | | -394 085.00 |
DL TOTAL (I) | -347 052.00 | 47 032.00 | | -347 052.00 |
DP Provisions for Risks | 234 811.00 | | | 234 811.00 |
DR TOTAL (IV) | 234 811.00 | | | 234 811.00 |
DU Loans and Debts from Credit Institutions (3) | 69 720.00 | | | 69 720.00 |
DX Trade payables and related accounts | 37 143.00 | 121 984.00 | | 37 143.00 |
EA Other liabilities | 214 801.00 | 2 302 857.00 | | 214 801.00 |
EC TOTAL (IV) | 321 664.00 | 2 424 841.00 | | 321 664.00 |
EE Grand total (I to V) | 209 424.00 | 2 471 874.00 | | 209 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 439.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GI Supported loss or transferred profit (IV) | | | 132 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 11 946.00 | |
GU Total financial expenses (VI) | | | 12 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 234 811.00 | | | 234 811.00 |
HH Total exceptional expenses (VIII) | 249 811.00 | 150.00 | | 249 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 796.00 | -150.00 | | -249 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988.00 | 9.00 | | 1 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 073.00 | 14 785.00 | | 396 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 085.00 | -14 776.00 | | -394 085.00 |
