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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 | 1 363 451.00 | | 1 363 451.00 | 1 363 451.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 1 372 701.00 | | 1 372 701.00 | 1 372 701.00 |
CO Grand total (0 to V) | 1 372 701.00 | | 1 372 701.00 | 1 372 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 988.00 | 1 242 988.00 | | 1 242 988.00 |
DB Share, merger, contribution premiums, etc. | 418 209.00 | 418 209.00 | | 418 209.00 |
DD Legal reserve (1) | 34 464.00 | 34 464.00 | | 34 464.00 |
DE Statutory or contractual reserves | 184 058.00 | 184 058.00 | | 184 058.00 |
DF Regulated reserves (1) | 24 608.00 | 24 608.00 | | 24 608.00 |
DG Other reserves | 13 690.00 | 13 690.00 | | 13 690.00 |
DH Retained earnings | -585 143.00 | -658 602.00 | | -585 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 740.00 | 73 460.00 | | -16 740.00 |
DL TOTAL (I) | 1 316 135.00 | 1 332 875.00 | | 1 316 135.00 |
DP Provisions for Risks | 56 304.00 | 52 583.00 | | 56 304.00 |
DR TOTAL (IV) | 56 304.00 | 52 583.00 | | 56 304.00 |
DX Trade payables and related accounts | 263.00 | 1 343.00 | | 263.00 |
DY Tax and social security liabilities | | 46.00 | | |
EA Other liabilities | | 750 000.00 | | |
EC TOTAL (IV) | 263.00 | 751 389.00 | | 263.00 |
EE Grand total (I to V) | 1 372 701.00 | 2 136 847.00 | | 1 372 701.00 |
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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 | | | 12 637.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 12 841.00 | |
FW Other purchases and external expenses | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 358.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 28 760.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 1 081.00 | | 422.00 |
HB Exceptional income from capital transactions | 737.00 | 620 300.00 | | 737.00 |
HD Total exceptional income (VII) | 1 158.00 | 621 381.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 1 608.00 | 8 734.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | | 1 586 083.00 | | |
HH Total exceptional expenses (VIII) | 1 608.00 | 1 594 817.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -973 436.00 | | -449.00 |
HK Income tax | | 1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 1 769 210.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 740.00 | 1 695 750.00 | | 30 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 740.00 | 73 460.00 | | -16 740.00 |
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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 | 52 583.00 | 16 358.00 | 12 637.00 | 52 583.00 |
7C Grand total | 52 583.00 | 16 358.00 | 12 637.00 | 52 583.00 |
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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 | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 451.00 | 1 355 520.00 | | 1 363 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263.00 | | | 263.00 |
