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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 298 807.00 | | 298 807.00 | 298 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 13 576.00 | | 13 576.00 | 13 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 114.00 | | 15 114.00 | 15 114.00 |
CO Grand total (0 to V) | 313 921.00 | | 313 921.00 | 313 921.00 |
CU Other investments | 296 542.00 | | 296 542.00 | 296 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 815.00 | 129 256.00 | | 102 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 619.00 | -26 442.00 | | -19 619.00 |
DK Regulated provisions | 2 002.00 | 347.00 | | 2 002.00 |
DL TOTAL (I) | 93 997.00 | 111 961.00 | | 93 997.00 |
DU Loans and Debts from Credit Institutions (3) | 189 817.00 | 212 067.00 | | 189 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 2 548.00 | | 5 563.00 |
DX Trade payables and related accounts | 720.00 | 3 408.00 | | 720.00 |
DY Tax and social security liabilities | 23 824.00 | 6 072.00 | | 23 824.00 |
EC TOTAL (IV) | 219 924.00 | 224 096.00 | | 219 924.00 |
EE Grand total (I to V) | 313 921.00 | 336 057.00 | | 313 921.00 |
EI Including equity loans | 5 563.00 | | | 5 563.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 251.00 | |
FW Other purchases and external expenses | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 74 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 077.00 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HF Exceptional expenses on capital transactions | | 9 505.00 | | |
HG Exceptional depreciation and provisions | 1 655.00 | 347.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 9 852.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -8 775.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 810.00 | 16 894.00 | | 61 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 429.00 | 43 336.00 | | 81 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 619.00 | -26 442.00 | | -19 619.00 |
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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 | 347.00 | 1 655.00 | | 347.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 23 824.00 | 23 824.00 | | 23 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 189 817.00 | 30 161.00 | 124 327.00 | 189 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788.00 | 1 538.00 | 2 250.00 | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 924.00 | 60 268.00 | 124 327.00 | 219 924.00 |
