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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) | 216 482.00 | 55 400.00 | 161 082.00 | 216 482.00 |
BX Customers and related accounts | 4 105.00 | | 4 105.00 | 4 105.00 |
BZ Other receivables | 119 341.00 | 28 837.00 | 90 505.00 | 119 341.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 124 144.00 | 28 837.00 | 95 308.00 | 124 144.00 |
CO Grand total (0 to V) | 340 627.00 | 84 237.00 | 256 390.00 | 340 627.00 |
CU Other investments | 216 482.00 | 55 400.00 | 161 082.00 | 216 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 107.00 | 6 651.00 | | -53 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 903.00 | -59 758.00 | | -20 903.00 |
DK Regulated provisions | 7 322.00 | 5 106.00 | | 7 322.00 |
DL TOTAL (I) | -65 588.00 | -46 902.00 | | -65 588.00 |
DU Loans and Debts from Credit Institutions (3) | 117 959.00 | 147 193.00 | | 117 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 345.00 | 59 205.00 | | 120 345.00 |
DX Trade payables and related accounts | 6 360.00 | 10 941.00 | | 6 360.00 |
DY Tax and social security liabilities | 7 791.00 | 10 182.00 | | 7 791.00 |
EA Other liabilities | 69 522.00 | 102 790.00 | | 69 522.00 |
EC TOTAL (IV) | 321 978.00 | 330 310.00 | | 321 978.00 |
EE Grand total (I to V) | 256 390.00 | 283 409.00 | | 256 390.00 |
EG Accrued income and payables due within one year | 232 709.00 | 149 089.00 | | 232 709.00 |
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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 | | | 27 435.00 | |
FJ Net sales | | | 27 435.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 365.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 12 610.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 23 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 6.00 | | 292.00 |
HG Exceptional depreciation and provisions | 19 249.00 | 14 020.00 | | 19 249.00 |
HH Total exceptional expenses (VIII) | 19 541.00 | 14 026.00 | | 19 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 541.00 | -14 026.00 | | -19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 441.00 | 54 359.00 | | 27 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 344.00 | 114 117.00 | | 48 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 903.00 | -59 758.00 | | -20 903.00 |
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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 | 5 106.00 | 2 216.00 | | 5 106.00 |
7C Grand total | 5 106.00 | 2 216.00 | | 5 106.00 |
UJ - Exceptional | | 2 216.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 117 543.00 | 28 275.00 | 89 269.00 | 117 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 341.00 | 119 341.00 | | 119 341.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 144.00 | 124 144.00 | | 124 144.00 |
