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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 51 020 000.00 | |
044 Total Fixed Assets | | | 54 020 000.00 | |
068 Receivables – Trade and related accounts | | | 326 000.00 | |
072 Receivables – Other | | | 215 000.00 | |
084 Cash | | | 140 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 683 000.00 | |
110 Total Assets | | | 54 703 000.00 | |
120 Share or Individual Capital | | | 54 331 000.00 | |
134 Retained Earnings | | | -9 000.00 | |
136 Profit for the Year | | | -99 000.00 | |
140 Regulated Provisions | | | 52 000.00 | |
142 Total Equity - Total I | | | -54 275 000.00 | |
166 Suppliers and related accounts | | | -312 000.00 | |
172 Other debts | | | 4 000.00 | |
176 Total debts | | | 428 000.00 | |
180 Liabilities Total | | | 54 703 000.00 | |
BH Other financial assets | | | 54 015.00 | |
BJ TOTAL (I) | | | 54 015.00 | |
BX Customers and related accounts | | | 179 000.00 | |
BZ Other receivables | | | 134 000.00 | |
CF Cash and cash equivalents | | | 71 000.00 | |
CJ TOTAL (II) | | | 384 000.00 | |
CO Grand total (0 to V) | | | 54 399 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 000.00 | 48 000.00 | | 411 000.00 |
232 Total operating income excluding VAT | 411 000.00 | 48 000.00 | | 411 000.00 |
242 Other external expenses | 309 000.00 | 96 000.00 | | 309 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 163 000.00 | | | 163 000.00 |
262 Other expenses | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 475 000.00 | 96 000.00 | | 475 000.00 |
270 Operating profit | -64 000.00 | -48 000.00 | | -64 000.00 |
280 Financial income | | 57 000.00 | | |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
300 Exceptional expenses | | 27 000.00 | | |
310 Profit or loss | -99 000.00 | -9 000.00 | | -99 000.00 |
DA Share or individual capital | 54 331 000.00 | 54 331 000.00 | | 54 331 000.00 |
DH Retained earnings | -108 000.00 | -9 000.00 | | -108 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 000.00 | -99 000.00 | | -149 000.00 |
DK Regulated provisions | 88 000.00 | 52 000.00 | | 88 000.00 |
DL TOTAL (I) | 54 162 000.00 | 54 275 000.00 | | 54 162 000.00 |
DX Trade payables and related accounts | 134 000.00 | 312 000.00 | | 134 000.00 |
DY Tax and social security liabilities | 99 000.00 | 112 000.00 | | 99 000.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 237.00 | 428.00 | | 237.00 |
EE Grand total (I to V) | 54 399 000.00 | 54 703 000.00 | | 54 399 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54 015 000.00 | | | 54 015 000.00 |
490 Total Fixed Assets (Gross Value) | 54 020 000.00 | | | 54 020 000.00 |
492 Total Fixed Assets (Increases) | 54 015 000.00 | | | 54 015 000.00 |
FJ Net sales | | | 366 000.00 | |
FW Other purchases and external expenses | | | 247 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 000.00 | |
GG - OPERATING RESULT (I - II) | | | -115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | -35 000.00 | | -41 000.00 |
HK Income tax | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 000.00 | 411 000.00 | | 366 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 000.00 | 591 000.00 | | 636 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 000.00 | -180 000.00 | | -270 000.00 |
