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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 124 045.00 | | 124 045.00 | 124 045.00 |
BZ Other receivables | 58 827.00 | | 58 827.00 | 58 827.00 |
CJ TOTAL (II) | 182 872.00 | | 182 872.00 | 182 872.00 |
CO Grand total (0 to V) | 207 872.00 | | 207 872.00 | 207 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DF Regulated reserves (1) | 534 663.00 | 534 663.00 | | 534 663.00 |
DH Retained earnings | -1 517 285.00 | -1 387 916.00 | | -1 517 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 945.00 | -129 369.00 | | -48 945.00 |
DL TOTAL (I) | -893 567.00 | -844 623.00 | | -893 567.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 976 080.00 | 1 444 447.00 | | 976 080.00 |
DX Trade payables and related accounts | 73 206.00 | 48 117.00 | | 73 206.00 |
DY Tax and social security liabilities | | 19 446.00 | | |
EA Other liabilities | 40 153.00 | 40 144.00 | | 40 153.00 |
EC TOTAL (IV) | 1 089 439.00 | 1 563 911.00 | | 1 089 439.00 |
EE Grand total (I to V) | 207 872.00 | 731 288.00 | | 207 872.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 11 436.00 | |
FQ Other income | | | -18 274.00 | |
FR Total operating income (I) | | | -6 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 453.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 609.00 | |
FZ Social Security Contributions | | | -9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 25 579.00 | |
GG - OPERATING RESULT (I - II) | | | -32 417.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 834.00 | 33 665.00 | | 15 834.00 |
HB Exceptional income from capital transactions | | 1 380.00 | | |
HC Reversals of provisions and transfers of expenses | | 372 418.00 | | |
HD Total exceptional income (VII) | 15 834.00 | 407 463.00 | | 15 834.00 |
HE Exceptional expenses on management operations | 21 892.00 | 61 913.00 | | 21 892.00 |
HF Exceptional expenses on capital transactions | 10 096.00 | 353 166.00 | | 10 096.00 |
HH Total exceptional expenses (VIII) | 31 989.00 | 415 078.00 | | 31 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 155.00 | -7 615.00 | | -16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996.00 | 572 308.00 | | 8 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 941.00 | 701 677.00 | | 57 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 945.00 | -129 369.00 | | -48 945.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | 1 339.00 | 1 339.00 |
7C Grand total | 13 339.00 | | 1 339.00 | 13 339.00 |
UE of which provisions and reversals: - Operating | | | 1 339.00 | |
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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 | 73 206.00 | 73 206.00 | | 73 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 153.00 | 40 153.00 | | 40 153.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 124 045.00 | 124 045.00 | | 124 045.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VC Group and associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VI Group and Associates | 976 080.00 | 976 080.00 | | 976 080.00 |
VM Income taxes | 30 128.00 | 30 128.00 | | 30 128.00 |
VP Miscellaneous | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 872.00 | 207 872.00 | | 207 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 439.00 | 1 089 439.00 | | 1 089 439.00 |
