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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 400.00 | 43 370.00 | 30.00 | 43 400.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 394 646.00 | 392 144.00 | 2 501.00 | 394 646.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 399 912.00 | 392 144.00 | 7 768.00 | 399 912.00 |
CO Grand total (0 to V) | 443 312.00 | 435 514.00 | 7 798.00 | 443 312.00 |
CR Shares due in more than one year | 392 467.00 | | | 392 467.00 |
CU Other investments | 43 370.00 | 43 370.00 | | 43 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -177 225.00 | | | -177 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 078.00 | | | -84 078.00 |
DL TOTAL (I) | -217 304.00 | | | -217 304.00 |
DP Provisions for Risks | 80 866.00 | | | 80 866.00 |
DR TOTAL (IV) | 80 866.00 | | | 80 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 972.00 | | | 115 972.00 |
DX Trade payables and related accounts | 24 792.00 | | | 24 792.00 |
DY Tax and social security liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 144 236.00 | | | 144 236.00 |
EE Grand total (I to V) | 7 798.00 | | | 7 798.00 |
EG Accrued income and payables due within one year | 28 263.00 | | | 28 263.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FR Total operating income (I) | | | 10 709.00 | |
FW Other purchases and external expenses | | | 5 785.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 6 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GI Supported loss or transferred profit (IV) | | | -9 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350.00 | |
GR Interest and similar expenses | | | -1 057.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | | | 2 709.00 |
HA Exceptional income from management transactions | 3 157.00 | | | 3 157.00 |
HD Total exceptional income (VII) | 3 157.00 | | | 3 157.00 |
HG Exceptional depreciation and provisions | 80 866.00 | | | 80 866.00 |
HH Total exceptional expenses (VIII) | 80 866.00 | | | 80 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 708.00 | | | -77 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 866.00 | | | 13 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 944.00 | | | 97 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 078.00 | | | -84 078.00 |
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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 | 43 370.00 | | | 43 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 370.00 | |
I4 DECREASES Grand Total | | | 43 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 370.00 | | | 43 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 020.00 | 1 350.00 | | 42 020.00 |
6X Other provisions for depreciation | 392 144.00 | | | 392 144.00 |
7B Total provisions for depreciation | 434 164.00 | 1 350.00 | | 434 164.00 |
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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 | 24 792.00 | 24 792.00 | | 24 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 443.00 | 3 471.00 | 115 443.00 | 119 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 548.00 | 4 902.00 | 394 646.00 | 399 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 235.00 | 28 263.00 | 115 443.00 | 144 235.00 |
