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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 | 42 156.00 | | 42 156.00 | 42 156.00 |
BJ TOTAL (I) | 42 156.00 | | 42 156.00 | 42 156.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 182 266.00 | | 182 266.00 | 182 266.00 |
CF Cash and cash equivalents | 24 889.00 | | 24 889.00 | 24 889.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 207 512.00 | | 207 512.00 | 207 512.00 |
CO Grand total (0 to V) | 249 668.00 | | 249 668.00 | 249 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 425.00 | 597.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 765.00 | -173.00 | | 10 765.00 |
DL TOTAL (I) | 27 189.00 | 16 425.00 | | 27 189.00 |
DQ Provisions for Expenses | 196 738.00 | 402 489.00 | | 196 738.00 |
DR TOTAL (IV) | 196 738.00 | 402 489.00 | | 196 738.00 |
DX Trade payables and related accounts | 16 211.00 | 26 906.00 | | 16 211.00 |
DY Tax and social security liabilities | 9 530.00 | 5 910.00 | | 9 530.00 |
EC TOTAL (IV) | 25 741.00 | 32 816.00 | | 25 741.00 |
EE Grand total (I to V) | 249 668.00 | 451 730.00 | | 249 668.00 |
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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 | | | 199 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 025.00 | |
FW Other purchases and external expenses | | | 169 652.00 | |
FX Taxes, duties, and similar payments | | | -586.00 | |
FY Salaries and Wages | | | 21 640.00 | |
FZ Social Security Contributions | | | 5 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 025.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 823 420.00 | 318 524.00 | | 823 420.00 |
HD Total exceptional income (VII) | 823 420.00 | 318 524.00 | | 823 420.00 |
HE Exceptional expenses on management operations | 197 927.00 | 241 258.00 | | 197 927.00 |
HG Exceptional depreciation and provisions | 616 039.00 | 79 266.00 | | 616 039.00 |
HH Total exceptional expenses (VIII) | 813 966.00 | 320 524.00 | | 813 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 455.00 | -2 000.00 | | 9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 084.00 | 576 776.00 | | 1 024 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 319.00 | 576 949.00 | | 1 013 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 765.00 | -173.00 | | 10 765.00 |
