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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 24 621.00 | | 24 621.00 | 24 621.00 |
CJ TOTAL (II) | 26 565.00 | | 26 565.00 | 26 565.00 |
CO Grand total (0 to V) | 26 565.00 | | 26 565.00 | 26 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -1 177 371.00 | -1 186 699.00 | | -1 177 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | 9 328.00 | | -6 139.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | -775 510.00 | -769 371.00 | | -775 510.00 |
DQ Provisions for Expenses | 4 075.00 | 9 637.00 | | 4 075.00 |
DR TOTAL (IV) | 4 075.00 | 9 637.00 | | 4 075.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 2 487.00 | 3 827.00 | | 2 487.00 |
DY Tax and social security liabilities | | 11.00 | | |
EA Other liabilities | 795 513.00 | 784 217.00 | | 795 513.00 |
EC TOTAL (IV) | 798 000.00 | 788 044.00 | | 798 000.00 |
EE Grand total (I to V) | 26 565.00 | 28 311.00 | | 26 565.00 |
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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 | | | -155.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 736.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 295.00 | 108 832.00 | | 17 295.00 |
HD Total exceptional income (VII) | 17 295.00 | 108 832.00 | | 17 295.00 |
HE Exceptional expenses on management operations | -155.00 | 10 079.00 | | -155.00 |
HG Exceptional depreciation and provisions | 11 732.00 | 77 289.00 | | 11 732.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 87 368.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | 21 464.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 087.00 | 119 262.00 | | 19 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 227.00 | 109 934.00 | | 25 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | 9 328.00 | | -6 139.00 |
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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 | 9 637.00 | 11 732.00 | 17 295.00 | 9 637.00 |
7C Grand total | 9 637.00 | 11 732.00 | 17 295.00 | 9 637.00 |
UJ - Exceptional | | 11 732.00 | 17 295.00 | |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 8.00 | | | 8.00 |
8D Social Security and Other Social Organizations | | 6.00 | | |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 795 513.00 | 795 513.00 | | 795 513.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 000.00 | 798 000.00 | | 798 000.00 |
