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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 | | | | |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 197 049.00 | | 197 049.00 | 197 049.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 217 840.00 | | 217 840.00 | 217 840.00 |
CO Grand total (0 to V) | 217 840.00 | | 217 840.00 | 217 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -85 864.00 | 2 662.00 | | -85 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 790.00 | -88 526.00 | | 61 790.00 |
DL TOTAL (I) | -14 474.00 | -76 264.00 | | -14 474.00 |
DQ Provisions for Expenses | 15 084.00 | 221 470.00 | | 15 084.00 |
DR TOTAL (IV) | 15 084.00 | 221 470.00 | | 15 084.00 |
DX Trade payables and related accounts | 27 949.00 | 29 623.00 | | 27 949.00 |
DY Tax and social security liabilities | 16 888.00 | 24 147.00 | | 16 888.00 |
EA Other liabilities | 172 392.00 | 35 275.00 | | 172 392.00 |
EC TOTAL (IV) | 217 230.00 | 89 045.00 | | 217 230.00 |
EE Grand total (I to V) | 217 840.00 | 234 250.00 | | 217 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 387.00 | |
FW Other purchases and external expenses | | | 148 909.00 | |
FX Taxes, duties, and similar payments | | | -5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 387.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 294 622.00 | 303 325.00 | | 294 622.00 |
HD Total exceptional income (VII) | 294 622.00 | 303 325.00 | | 294 622.00 |
HE Exceptional expenses on management operations | 143 386.00 | 67 409.00 | | 143 386.00 |
HF Exceptional expenses on capital transactions | | 194 915.00 | | |
HG Exceptional depreciation and provisions | 88 236.00 | 130 001.00 | | 88 236.00 |
HH Total exceptional expenses (VIII) | 231 622.00 | 392 326.00 | | 231 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | -89 001.00 | | 63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 009.00 | 567 473.00 | | 438 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 219.00 | 655 999.00 | | 376 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 790.00 | -88 526.00 | | 61 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | | | -1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 470.00 | 88 236.00 | 294 622.00 | 221 470.00 |
7C Grand total | 221 470.00 | 88 236.00 | 294 622.00 | 221 470.00 |
UJ - Exceptional | | 88 236.00 | 294 622.00 | |
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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 | 27 949.00 | 27 949.00 | | 27 949.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 8 214.00 | | | 8 214.00 |
VC Group and associates | 170 245.00 | | | 170 245.00 |
VI Group and Associates | 172 392.00 | 172 392.00 | | 172 392.00 |
VP Miscellaneous | 13 797.00 | | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 098.00 | 16 098.00 | | 16 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 125.00 | 198 125.00 | | 198 125.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 230.00 | 217 230.00 | | 217 230.00 |
