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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 | 11 437.00 | | 11 437.00 | 11 437.00 |
BJ TOTAL (I) | 824 007.00 | | 824 007.00 | 824 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 661.00 | | 31 661.00 | 31 661.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 33 004.00 | | 33 004.00 | 33 004.00 |
CO Grand total (0 to V) | 860 575.00 | | 860 575.00 | 860 575.00 |
CU Other investments | 812 570.00 | | 812 570.00 | 812 570.00 |
CW Deferred expenses or loan issuance costs | 3 564.00 | | 3 564.00 | 3 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 020.00 | 270 020.00 | | 270 020.00 |
DH Retained earnings | -29 349.00 | | | -29 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 210.00 | -29 349.00 | | -78 210.00 |
DK Regulated provisions | 26 386.00 | 10 776.00 | | 26 386.00 |
DL TOTAL (I) | 188 847.00 | 251 447.00 | | 188 847.00 |
DU Loans and Debts from Credit Institutions (3) | 524 531.00 | 584 069.00 | | 524 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 613.00 | 1 514.00 | | 124 613.00 |
DX Trade payables and related accounts | 15 098.00 | 11 672.00 | | 15 098.00 |
DY Tax and social security liabilities | 486.00 | 5 738.00 | | 486.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 671 728.00 | 609 993.00 | | 671 728.00 |
EE Grand total (I to V) | 860 575.00 | 861 440.00 | | 860 575.00 |
EG Accrued income and payables due within one year | 227 753.00 | 85 462.00 | | 227 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | -4 939.00 | |
FJ Net sales | | | -4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | -4 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 990.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 23 964.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 806.00 | |
GG - OPERATING RESULT (I - II) | | | -47 457.00 | |
GR Interest and similar expenses | | | 15 143.00 | |
GU Total financial expenses (VI) | | | 15 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 610.00 | 10 776.00 | | 15 610.00 |
HH Total exceptional expenses (VIII) | 15 610.00 | 10 776.00 | | 15 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 610.00 | -10 776.00 | | -15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 650.00 | 9 690.00 | | -4 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 560.00 | 39 038.00 | | 73 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 210.00 | -29 349.00 | | -78 210.00 |
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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 | 824 007.00 | | | 824 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 007.00 | |
I4 DECREASES Grand Total | | | 824 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 007.00 | | | 824 007.00 |
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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 | 10 776.00 | 15 610.00 | | 10 776.00 |
7C Grand total | 10 776.00 | 15 610.00 | | 10 776.00 |
UJ - Exceptional | | 15 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
8B Suppliers and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
UT Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
UX Other trade receivables | 31 661.00 | 31 661.00 | | 31 661.00 |
VH Loans with a maturity of more than one year at origin | 524 531.00 | 80 556.00 | 412 904.00 | 524 531.00 |
VI Group and Associates | 75 072.00 | 75 072.00 | | 75 072.00 |
VK Loans repaid during the year | 59 524.00 | | | 59 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 098.00 | 31 661.00 | 11 437.00 | 43 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 728.00 | 227 753.00 | 412 904.00 | 671 728.00 |
