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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 | | | 2.00 | |
AV Fixed assets in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 678.00 | | 50 678.00 | 50 678.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 77 686.00 | | 77 686.00 | 77 686.00 |
CO Grand total (0 to V) | 77 686.00 | | 77 686.00 | 77 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -444 644.00 | -428 634.00 | | -444 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 814.00 | -16 010.00 | | -84 814.00 |
DL TOTAL (I) | -521 070.00 | -436 257.00 | | -521 070.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 196.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 829.00 | 557 762.00 | | 562 829.00 |
DX Trade payables and related accounts | 27 360.00 | 32 597.00 | | 27 360.00 |
DY Tax and social security liabilities | 8 492.00 | 13 689.00 | | 8 492.00 |
EC TOTAL (IV) | 598 757.00 | 604 244.00 | | 598 757.00 |
EE Grand total (I to V) | 77 686.00 | 167 987.00 | | 77 686.00 |
EG Accrued income and payables due within one year | 598 757.00 | 604 244.00 | | 598 757.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 251.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 123.00 | |
GG - OPERATING RESULT (I - II) | | | 53 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | 14 136.00 | | 4 465.00 |
HA Exceptional income from management transactions | 4 499.00 | | | 4 499.00 |
HD Total exceptional income (VII) | 4 499.00 | | | 4 499.00 |
HE Exceptional expenses on management operations | 137 069.00 | | | 137 069.00 |
HH Total exceptional expenses (VIII) | 137 069.00 | | | 137 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 570.00 | | | -132 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 751.00 | 46 428.00 | | 62 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 564.00 | 62 439.00 | | 147 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 814.00 | -16 010.00 | | -84 814.00 |
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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 | 53 786.00 | | 53 786.00 | 53 786.00 |
5Z Total provisions for risks and expenses | 51 085.00 | | | 51 085.00 |
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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 562 829.00 | 562 829.00 | | 562 829.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 261.00 | 34 261.00 | | 34 261.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 085.00 | 51 085.00 | | 51 085.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 757.00 | 598 757.00 | | 598 757.00 |
