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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 915 007.00 | 560 307.00 | 354 700.00 | 915 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 9 028.00 | | 9 028.00 | 9 028.00 |
CO Grand total (0 to V) | 924 036.00 | 560 307.00 | 363 729.00 | 924 036.00 |
CU Other investments | 915 000.00 | 560 307.00 | 354 693.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 122 670.00 | | |
DH Retained earnings | -149 510.00 | | | -149 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 839.00 | -272 181.00 | | -192 839.00 |
DL TOTAL (I) | -12 350.00 | 180 489.00 | | -12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 442.00 | 389 944.00 | | 366 442.00 |
DX Trade payables and related accounts | 1 969.00 | 1 935.00 | | 1 969.00 |
DY Tax and social security liabilities | 7 668.00 | 4 763.00 | | 7 668.00 |
EC TOTAL (IV) | 376 079.00 | 396 644.00 | | 376 079.00 |
EE Grand total (I to V) | 363 729.00 | 577 133.00 | | 363 729.00 |
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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 | 42 662.00 | | 42 662.00 | 42 662.00 |
FJ Net sales | 42 662.00 | | 42 662.00 | 42 662.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 913.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 37 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 195 307.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 199 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | -5 467.00 | | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 913.00 | 95 819.00 | | 43 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 752.00 | 368 000.00 | | 236 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 839.00 | -272 181.00 | | -192 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 000.00 | 195 307.00 | | 365 000.00 |
7C Grand total | 365 000.00 | 195 307.00 | | 365 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 195 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802.00 | 5 795.00 | 7.00 | 5 802.00 |
