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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 7 688.00 | 7 688.00 | | 7 688.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 9 482.00 | 8 151.00 | 1 331.00 | 9 482.00 |
BX Customers and related accounts | 390 157.00 | | 390 157.00 | 390 157.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 406 906.00 | | 406 906.00 | 406 906.00 |
CO Grand total (0 to V) | 416 388.00 | 8 151.00 | 408 237.00 | 416 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 329.00 | 24 329.00 | | 24 329.00 |
DH Retained earnings | -13 748.00 | 15 294.00 | | -13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 862.00 | -29 042.00 | | -23 862.00 |
DL TOTAL (I) | -5 018.00 | 18 844.00 | | -5 018.00 |
DP Provisions for Risks | 222 210.00 | 222 210.00 | | 222 210.00 |
DR TOTAL (IV) | 222 210.00 | 222 210.00 | | 222 210.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 821.00 | 157 682.00 | | 182 821.00 |
DX Trade payables and related accounts | 1 234.00 | 1 518.00 | | 1 234.00 |
DY Tax and social security liabilities | 6 341.00 | 9 357.00 | | 6 341.00 |
EC TOTAL (IV) | 191 046.00 | 168 557.00 | | 191 046.00 |
EE Grand total (I to V) | 408 237.00 | 409 611.00 | | 408 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 173.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 23 544.00 | |
GG - OPERATING RESULT (I - II) | | | -23 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 78.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 78.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -78.00 | | -318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 862.00 | 29 042.00 | | 23 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 862.00 | -29 042.00 | | -23 862.00 |
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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 | 9 482.00 | | | 9 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 9 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | | 7 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 8 151.00 | | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 688.00 | | | 7 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 222 210.00 | | | 222 210.00 |
7C Grand total | 222 210.00 | | | 222 210.00 |
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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 | 182 821.00 | 182 821.00 | | 182 821.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 237.00 | 406 906.00 | 1 331.00 | 408 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 046.00 | 191 046.00 | | 191 046.00 |
