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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 | 324 200.00 | 82 817.00 | 241 383.00 | 324 200.00 |
BJ TOTAL (I) | 324 200.00 | 82 817.00 | 241 383.00 | 324 200.00 |
BX Customers and related accounts | 9 604.00 | | 9 604.00 | 9 604.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 35 735.00 | | 35 735.00 | 35 735.00 |
CJ TOTAL (II) | 47 055.00 | | 47 055.00 | 47 055.00 |
CO Grand total (0 to V) | 371 255.00 | 82 817.00 | 288 439.00 | 371 255.00 |
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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 | -85 334.00 | | | -85 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 550.00 | -85 334.00 | | -28 550.00 |
DK Regulated provisions | 79 725.00 | 65 212.00 | | 79 725.00 |
DL TOTAL (I) | -33 159.00 | -19 122.00 | | -33 159.00 |
DQ Provisions for Expenses | 4 671.00 | 2 910.00 | | 4 671.00 |
DR TOTAL (IV) | 4 671.00 | 2 910.00 | | 4 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 942.00 | 316 942.00 | | 306 942.00 |
DX Trade payables and related accounts | 7 500.00 | 2 940.00 | | 7 500.00 |
DY Tax and social security liabilities | 2 485.00 | 2 586.00 | | 2 485.00 |
EC TOTAL (IV) | 316 926.00 | 322 467.00 | | 316 926.00 |
EE Grand total (I to V) | 288 439.00 | 306 255.00 | | 288 439.00 |
EG Accrued income and payables due within one year | 316 926.00 | 322 467.00 | | 316 926.00 |
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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 | 30 948.00 | | 30 948.00 | 30 948.00 |
FJ Net sales | 30 948.00 | | 30 948.00 | 30 948.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 952.00 | |
FW Other purchases and external expenses | | | 10 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 420.00 | |
GB Operating Expenses - Provisions | | | 1 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 988.00 | |
GG - OPERATING RESULT (I - II) | | | -14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 513.00 | 65 212.00 | | 14 513.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | 65 212.00 | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 513.00 | -65 212.00 | | -14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 952.00 | 48 826.00 | | 30 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 501.00 | 134 160.00 | | 59 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 550.00 | -85 334.00 | | -28 550.00 |
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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 | 324 200.00 | | | 324 200.00 |
I4 DECREASES Grand Total | | | 324 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 200.00 | | | 324 200.00 |
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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 | 50 397.00 | 32 420.00 | | 50 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 397.00 | 32 420.00 | | 50 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 212.00 | 14 513.00 | | 65 212.00 |
5Z Total provisions for risks and expenses | 2 910.00 | 1 761.00 | | 2 910.00 |
7C Grand total | 68 122.00 | 16 274.00 | | 68 122.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 761.00 | | |
UJ - Exceptional | | 14 513.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 9 604.00 | 9 604.00 | | 9 604.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 306 942.00 | 306 942.00 | | 306 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320.00 | 11 320.00 | | 11 320.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 926.00 | 316 926.00 | | 316 926.00 |
