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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 118.00 | | 32 118.00 | 32 118.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 998.00 | | 39 998.00 | 39 998.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 39 998.00 | | 39 998.00 | 39 998.00 |
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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 |
DH Retained earnings | -1 414 194.00 | -830 038.00 | | -1 414 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | -584 156.00 | | 7 720.00 |
DL TOTAL (I) | -1 405 474.00 | -1 413 194.00 | | -1 405 474.00 |
DQ Provisions for Expenses | 85 202.00 | 174 944.00 | | 85 202.00 |
DR TOTAL (IV) | 85 202.00 | 174 944.00 | | 85 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 6 553.00 | 18 813.00 | | 6 553.00 |
DY Tax and social security liabilities | 5 920.00 | 16 205.00 | | 5 920.00 |
DZ Fixed asset liabilities and related accounts | | 37 124.00 | | |
EA Other liabilities | 1 347 797.00 | 1 288 434.00 | | 1 347 797.00 |
EC TOTAL (IV) | 1 360 270.00 | 1 360 621.00 | | 1 360 270.00 |
EE Grand total (I to V) | 39 998.00 | 122 371.00 | | 39 998.00 |
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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 | | | 64 940.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 65 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 037.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 65 693.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GR Interest and similar expenses | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 311 279.00 | 472 886.00 | | 311 279.00 |
HD Total exceptional income (VII) | 311 279.00 | 472 886.00 | | 311 279.00 |
HE Exceptional expenses on management operations | 64 940.00 | 135 482.00 | | 64 940.00 |
HF Exceptional expenses on capital transactions | | 19 755.00 | | |
HG Exceptional depreciation and provisions | 221 537.00 | 647 831.00 | | 221 537.00 |
HH Total exceptional expenses (VIII) | 286 477.00 | 803 068.00 | | 286 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 802.00 | -330 181.00 | | 24 802.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 571.00 | 1 549 093.00 | | 376 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 851.00 | 2 133 249.00 | | 368 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | -584 156.00 | | 7 720.00 |
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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 | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 725.00 | | |
I4 DECREASES Grand Total | | 36 725.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 980.00 | | | 37 980.00 |
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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 | 174 944.00 | 221 537.00 | 311 279.00 | 174 944.00 |
7C Grand total | 174 944.00 | 221 537.00 | 311 279.00 | 174 944.00 |
UJ - Exceptional | | 221 537.00 | 311 279.00 | |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VI Group and Associates | 1 347 797.00 | 1 347 797.00 | | 1 347 797.00 |
VP Miscellaneous | 23 756.00 | 23 756.00 | | 23 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 118.00 | 32 118.00 | | 32 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 270.00 | 1 360 270.00 | | 1 360 270.00 |
