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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) | 987 887.00 | 35 147.00 | 952 740.00 | 987 887.00 |
BZ Other receivables | 326 760.00 | | 326 760.00 | 326 760.00 |
CJ TOTAL (II) | 326 760.00 | | 326 760.00 | 326 760.00 |
CO Grand total (0 to V) | 1 314 648.00 | 35 147.00 | 1 279 500.00 | 1 314 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 776.00 | 687 730.00 | | 1 242 776.00 |
DH Retained earnings | -50 780.00 | -3 378.00 | | -50 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 292.00 | -48 460.00 | | -152 292.00 |
DK Regulated provisions | 206 618.00 | 48 237.00 | | 206 618.00 |
DL TOTAL (I) | 1 246 322.00 | 684 129.00 | | 1 246 322.00 |
DR TOTAL (IV) | 16 297.00 | 4 043.00 | | 16 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560 000.00 | | |
DX Trade payables and related accounts | 7 059.00 | 92 556.00 | | 7 059.00 |
DY Tax and social security liabilities | | 862.00 | | |
EC TOTAL (IV) | 16 881.00 | 656 203.00 | | 16 881.00 |
EE Grand total (I to V) | 1 279 500.00 | 1 344 375.00 | | 1 279 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 92 051.00 | | 92 051.00 | 92 051.00 |
FR Total operating income (I) | | | 92 051.00 | |
FW Other purchases and external expenses | | | 45 115.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 255.00 | |
GF Total Operating Expenses (II) | | | 85 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HG Exceptional depreciation and provisions | 158 381.00 | 49 749.00 | | 158 381.00 |
HH Total exceptional expenses (VIII) | 158 381.00 | 50 049.00 | | 158 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 381.00 | -48 537.00 | | -158 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 051.00 | 26 922.00 | | 92 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 343.00 | 75 383.00 | | 244 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 292.00 | -48 460.00 | | -152 292.00 |
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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 | 800 250.00 | | 187 637.00 | 800 250.00 |
I4 DECREASES Grand Total | | | 987 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 250.00 | | 187 637.00 | 800 250.00 |
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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 | 7 690.00 | 27 457.00 | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 27 457.00 | | 7 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 043.00 | 12 255.00 | | 4 043.00 |
7C Grand total | 4 043.00 | 12 255.00 | | 4 043.00 |
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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 760.00 | 326 760.00 | | 326 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 881.00 | 16 881.00 | | 16 881.00 |
