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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) | 411 000.00 | | 411 000.00 | 411 000.00 |
BZ Other receivables | 61 907.00 | | 61 907.00 | 61 907.00 |
CF Cash and cash equivalents | 102 916.00 | | 102 916.00 | 102 916.00 |
CJ TOTAL (II) | 164 823.00 | | 164 823.00 | 164 823.00 |
CO Grand total (0 to V) | 575 823.00 | | 575 823.00 | 575 823.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 447.00 | 767 447.00 | | 767 447.00 |
DH Retained earnings | -216 352.00 | -116 794.00 | | -216 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 347.00 | -99 558.00 | | -28 347.00 |
DK Regulated provisions | 1 205.00 | 605.00 | | 1 205.00 |
DL TOTAL (I) | 523 953.00 | 551 700.00 | | 523 953.00 |
DX Trade payables and related accounts | 42 598.00 | 41 563.00 | | 42 598.00 |
DY Tax and social security liabilities | 9 271.00 | 7 327.00 | | 9 271.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 51 870.00 | 50 441.00 | | 51 870.00 |
EE Grand total (I to V) | 575 823.00 | 602 140.00 | | 575 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 106 823.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 106 840.00 | |
FW Other purchases and external expenses | | | 74 750.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 42 070.00 | |
FZ Social Security Contributions | | | 17 209.00 | |
GF Total Operating Expenses (II) | | | 134 587.00 | |
GG - OPERATING RESULT (I - II) | | | -27 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 840.00 | | | 106 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 187.00 | 99 559.00 | | 135 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 347.00 | -99 558.00 | | -28 347.00 |
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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 | 411 000.00 | | | 411 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 000.00 | |
I4 DECREASES Grand Total | | | 411 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 000.00 | | | 411 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 605.00 | 600.00 | | 605.00 |
7C Grand total | 605.00 | 600.00 | | 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 598.00 | 42 598.00 | | 42 598.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 820.00 | 42 820.00 | | 42 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 907.00 | 61 907.00 | | 61 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 870.00 | 51 870.00 | | 51 870.00 |
