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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 596.00 | 664.00 | 932.00 | 1 596.00 |
BJ TOTAL (I) | 452 296.00 | 451 364.00 | 932.00 | 452 296.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 104 047.00 | | 104 047.00 | 104 047.00 |
CO Grand total (0 to V) | 556 343.00 | 451 364.00 | 104 979.00 | 556 343.00 |
CU Other investments | 450 700.00 | 450 700.00 | | 450 700.00 |
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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 |
DG Other reserves | 29 813.00 | | | 29 813.00 |
DH Retained earnings | | -99 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 507.00 | 129 568.00 | | -113 507.00 |
DL TOTAL (I) | -82 593.00 | 30 913.00 | | -82 593.00 |
DU Loans and Debts from Credit Institutions (3) | 44 737.00 | 50 308.00 | | 44 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 063.00 | 35 728.00 | | 48 063.00 |
DX Trade payables and related accounts | 29 520.00 | 19 480.00 | | 29 520.00 |
DY Tax and social security liabilities | 44 374.00 | 49 071.00 | | 44 374.00 |
EA Other liabilities | 20 878.00 | 23 488.00 | | 20 878.00 |
EC TOTAL (IV) | 187 573.00 | 178 077.00 | | 187 573.00 |
EE Grand total (I to V) | 104 979.00 | 208 990.00 | | 104 979.00 |
EG Accrued income and payables due within one year | 187 573.00 | 178 077.00 | | 187 573.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 001.00 | |
FW Other purchases and external expenses | | | 42 745.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 188 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 231 489.00 | |
GG - OPERATING RESULT (I - II) | | | 37 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 145 523.00 | |
GU Total financial expenses (VI) | | | 145 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 539.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 539.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 539.00 | | 154.00 |
HK Income tax | 5 650.00 | 176.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 155.00 | 349 690.00 | | 269 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 662.00 | 220 121.00 | | 382 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 507.00 | 129 568.00 | | -113 507.00 |
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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 | 443 296.00 | | 9 000.00 | 443 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 700.00 | |
I4 DECREASES Grand Total | | | 452 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 700.00 | | 9 000.00 | 441 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263.00 | 401.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 401.00 | | 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 305 177.00 | 145 523.00 | | 305 177.00 |
5Z Total provisions for risks and expenses | 94 615.00 | 94 615.00 | | 94 615.00 |
7B Total provisions for depreciation | 145 074.00 | | | 145 074.00 |
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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 | 29 520.00 | 29 520.00 | | 29 520.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
UX Other trade receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VC Group and associates | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 48 063.00 | 48 063.00 | | 48 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 615.00 | 94 615.00 | | 94 615.00 |
VW VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 074.00 | 145 074.00 | | 145 074.00 |
