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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 565.00 | | 7 565.00 | 7 565.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 14 899.00 | | 14 899.00 | 14 899.00 |
CO Grand total (0 to V) | 14 899.00 | | 14 899.00 | 14 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 065 461.00 | 3 065 461.00 | | 3 065 461.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 271.00 | 24 271.00 | | 24 271.00 |
DH Retained earnings | -13 849 544.00 | -13 820 092.00 | | -13 849 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 341.00 | -29 452.00 | | -30 341.00 |
DL TOTAL (I) | -3 040 153.00 | -3 009 812.00 | | -3 040 153.00 |
DQ Provisions for Expenses | 265 853.00 | 276 600.00 | | 265 853.00 |
DR TOTAL (IV) | 265 853.00 | 276 600.00 | | 265 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 529.00 | 45 384.00 | | 26 529.00 |
DY Tax and social security liabilities | | 1 161.00 | | |
EA Other liabilities | 2 762 671.00 | 2 803 210.00 | | 2 762 671.00 |
EC TOTAL (IV) | 2 789 199.00 | 2 849 755.00 | | 2 789 199.00 |
EE Grand total (I to V) | 14 899.00 | 116 543.00 | | 14 899.00 |
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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 | | | 112 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 818.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 634.00 | |
GG - OPERATING RESULT (I - II) | | | -14 834.00 | |
GR Interest and similar expenses | | | 13 629.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 205 167.00 | | |
HE Exceptional expenses on management operations | 1 878.00 | 128 460.00 | | 1 878.00 |
HG Exceptional depreciation and provisions | | 18 600.00 | | |
HH Total exceptional expenses (VIII) | 1 878.00 | 147 060.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | 58 107.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 800.00 | 313 938.00 | | 112 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 141.00 | 343 390.00 | | 143 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 341.00 | -29 452.00 | | -30 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277.00 | 102.00 | 113.00 | 277.00 |
7C Grand total | 277.00 | 102.00 | 113.00 | 277.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 113.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 722.00 | 7.00 | 2 763.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790.00 | 2 749.00 | 7.00 | 2 790.00 |
