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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) | 5 838 107.00 | 5 499 930.00 | 338 177.00 | 5 838 107.00 |
BX Customers and related accounts | 226 582.00 | | 226 582.00 | 226 582.00 |
BZ Other receivables | 287 546.00 | | 287 546.00 | 287 546.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 514 823.00 | | 514 823.00 | 514 823.00 |
CO Grand total (0 to V) | 6 352 930.00 | 5 499 930.00 | 853 000.00 | 6 352 930.00 |
CU Other investments | 5 838 107.00 | 5 499 930.00 | 338 177.00 | 5 838 107.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 477 411.00 | 1 980 000.00 | | 3 477 411.00 |
DH Retained earnings | -4 771 123.00 | -4 922 864.00 | | -4 771 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 717.00 | 151 742.00 | | -6 717.00 |
DK Regulated provisions | 338 177.00 | 338 177.00 | | 338 177.00 |
DL TOTAL (I) | -962 251.00 | -2 452 946.00 | | -962 251.00 |
DP Provisions for Risks | 1 162 485.00 | 1 162 485.00 | | 1 162 485.00 |
DR TOTAL (IV) | 1 162 485.00 | 1 162 485.00 | | 1 162 485.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 45.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 371.00 | 1 508 871.00 | | 9 371.00 |
DX Trade payables and related accounts | 416 018.00 | 323 677.00 | | 416 018.00 |
DY Tax and social security liabilities | 79 593.00 | 52 796.00 | | 79 593.00 |
EA Other liabilities | 147 759.00 | 147 759.00 | | 147 759.00 |
EC TOTAL (IV) | 652 766.00 | 2 033 148.00 | | 652 766.00 |
EE Grand total (I to V) | 853 000.00 | 742 687.00 | | 853 000.00 |
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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 | 146 780.00 | | 146 780.00 | 146 780.00 |
FJ Net sales | 146 780.00 | | 146 780.00 | 146 780.00 |
FR Total operating income (I) | | | 146 780.00 | |
FW Other purchases and external expenses | | | 93 324.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 32 463.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 561.00 | |
GG - OPERATING RESULT (I - II) | | | -6 781.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 1 056.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 1 056.00 | | 197.00 |
HE Exceptional expenses on management operations | 133.00 | 3 509.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 133 819.00 | | |
HG Exceptional depreciation and provisions | | 47 721.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 185 049.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -183 993.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 978.00 | 467 158.00 | | 146 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 694.00 | 315 416.00 | | 153 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 717.00 | 151 742.00 | | -6 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 338 177.00 | | | 338 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 485.00 | | | 1 162 485.00 |
7C Grand total | 1 500 662.00 | | | 1 500 662.00 |
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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 | 9 371.00 | | | 9 371.00 |
8B Suppliers and Related Accounts | 416 018.00 | 416 018.00 | | 416 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 759.00 | 1 272.00 | 7 995.00 | 147 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 127.00 | 297 509.00 | 216 618.00 | 514 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 766.00 | 496 908.00 | 7 995.00 | 652 766.00 |
