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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 202 594.00 | 5 309.00 | 197 286.00 | 202 594.00 |
BZ Other receivables | 1 037 193.00 | | 1 037 193.00 | 1 037 193.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 1 249 784.00 | 5 309.00 | 1 244 476.00 | 1 249 784.00 |
CO Grand total (0 to V) | 1 249 784.00 | 5 309.00 | 1 244 476.00 | 1 249 784.00 |
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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) | 291 946.00 | 291 946.00 | | 291 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 283 303.00 | | 172.00 |
DL TOTAL (I) | 302 118.00 | 585 249.00 | | 302 118.00 |
DX Trade payables and related accounts | 473 433.00 | 107 517.00 | | 473 433.00 |
DY Tax and social security liabilities | | 2 400.00 | | |
EA Other liabilities | 468 924.00 | 1 622 534.00 | | 468 924.00 |
EC TOTAL (IV) | 942 357.00 | 1 732 452.00 | | 942 357.00 |
EE Grand total (I to V) | 1 244 476.00 | 2 317 701.00 | | 1 244 476.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 181.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 99 082.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 494.00 | |
GF Total Operating Expenses (II) | | | 95 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 658.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 944 818.00 | | |
HD Total exceptional income (VII) | | 1 944 822.00 | | |
HE Exceptional expenses on management operations | | 246 181.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | | 1 418 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 668 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 125.00 | 1 966 483.00 | | 99 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 954.00 | 1 683 180.00 | | 98 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 283 303.00 | | 172.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 490.00 | | 93 181.00 | 98 490.00 |
7B Total provisions for depreciation | 98 490.00 | | 93 181.00 | 98 490.00 |
7C Grand total | 98 490.00 | | 93 181.00 | 98 490.00 |
UE of which provisions and reversals: - Operating | | | 93 181.00 | |
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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 | 473 433.00 | 473 433.00 | | 473 433.00 |
UX Other trade receivables | 202 594.00 | | | 202 594.00 |
VB VAT | 31 792.00 | | | 31 792.00 |
VI Group and Associates | 468 924.00 | 468 924.00 | | 468 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 401.00 | | | 1 005 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 787.00 | 1 239 787.00 | | 1 239 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 357.00 | 942 357.00 | | 942 357.00 |
