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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 271 578.00 | | 271 578.00 | 271 578.00 |
CJ TOTAL (II) | 271 578.00 | | 271 578.00 | 271 578.00 |
CO Grand total (0 to V) | 271 578.00 | | 271 578.00 | 271 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 860.00 | 1 000.00 | | 184 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 027.00 | -42 161.00 | | 78 027.00 |
DL TOTAL (I) | 262 887.00 | -41 161.00 | | 262 887.00 |
DQ Provisions for Expenses | 6 600.00 | 86 740.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 86 740.00 | | 6 600.00 |
DX Trade payables and related accounts | 89.00 | 9 436.00 | | 89.00 |
DY Tax and social security liabilities | 2 002.00 | 2 002.00 | | 2 002.00 |
EA Other liabilities | | 6 875.00 | | |
EC TOTAL (IV) | 2 091.00 | 18 313.00 | | 2 091.00 |
EE Grand total (I to V) | 271 578.00 | 63 891.00 | | 271 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 2 087.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 87 114.00 | 729 963.00 | | 87 114.00 |
HD Total exceptional income (VII) | 87 114.00 | 779 963.00 | | 87 114.00 |
HE Exceptional expenses on management operations | 2 139.00 | 28 230.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | | 701 698.00 | | |
HG Exceptional depreciation and provisions | 6 975.00 | 70 001.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 9 114.00 | 799 929.00 | | 9 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | -19 965.00 | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 884.00 | 995 027.00 | | 89 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 858.00 | 1 037 188.00 | | 11 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 027.00 | -42 161.00 | | 78 027.00 |
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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 | 5 039.00 | | | 5 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 039.00 | | |
I4 DECREASES Grand Total | | 5 039.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 740.00 | 6 975.00 | 87 114.00 | 86 740.00 |
7C Grand total | 86 740.00 | 6 975.00 | 87 114.00 | 86 740.00 |
UJ - Exceptional | | 6 975.00 | 87 114.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | | 6.00 | | |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 269 069.00 | 269 069.00 | | 269 069.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 578.00 | 271 578.00 | | 271 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091.00 | 2 091.00 | | 2 091.00 |
