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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 8 943.00 | | 8 943.00 | 8 943.00 |
BJ TOTAL (I) | 208 943.00 | 200 000.00 | 8 943.00 | 208 943.00 |
BZ Other receivables | 46 540.00 | | 46 540.00 | 46 540.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 295.00 | | 50 295.00 | 50 295.00 |
CO Grand total (0 to V) | 259 238.00 | 200 000.00 | 59 238.00 | 259 238.00 |
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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 |
DF Regulated reserves (1) | 1 188.00 | | | 1 188.00 |
DH Retained earnings | | -57 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 867.00 | -186 909.00 | | -45 867.00 |
DL TOTAL (I) | -43 679.00 | -243 812.00 | | -43 679.00 |
DP Provisions for Risks | 2 763.00 | 2 763.00 | | 2 763.00 |
DQ Provisions for Expenses | 97 933.00 | 121 957.00 | | 97 933.00 |
DR TOTAL (IV) | 100 696.00 | 124 720.00 | | 100 696.00 |
DX Trade payables and related accounts | 973.00 | 362.00 | | 973.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EA Other liabilities | 786.00 | 138 681.00 | | 786.00 |
EC TOTAL (IV) | 2 222.00 | 139 043.00 | | 2 222.00 |
EE Grand total (I to V) | 59 238.00 | 19 950.00 | | 59 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 508.00 | |
FW Other purchases and external expenses | | | 69 260.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GB Operating Expenses - Provisions | | | 2 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 508.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 201 258.00 | 174 690.00 | | 201 258.00 |
HD Total exceptional income (VII) | 201 258.00 | 174 690.00 | | 201 258.00 |
HE Exceptional expenses on management operations | 69 105.00 | 63 538.00 | | 69 105.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | 6 247.00 | | 6 733.00 |
HG Exceptional depreciation and provisions | 170 501.00 | 290 400.00 | | 170 501.00 |
HH Total exceptional expenses (VIII) | 246 339.00 | 360 185.00 | | 246 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 081.00 | -185 495.00 | | -45 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 379.00 | 244 476.00 | | 281 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 246.00 | 431 385.00 | | 327 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 867.00 | -186 909.00 | | -45 867.00 |
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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 | 26 933.00 | 6 733.00 | | 26 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 933.00 | 6 733.00 | | 26 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 720.00 | 173 264.00 | 197 288.00 | 124 720.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6E on fixed assets – tangible | 23 067.00 | | 6 733.00 | 23 067.00 |
7B Total provisions for depreciation | 173 067.00 | | 6 733.00 | 173 067.00 |
7C Grand total | 297 787.00 | 173 264.00 | 204 021.00 | 297 787.00 |
UE of which provisions and reversals: - Operating | | 2 763.00 | 2 763.00 | |
UJ - Exceptional | | 170 501.00 | 194 525.00 | |
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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 | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 8 943.00 | | 8 943.00 | 8 943.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VC Group and associates | 31 971.00 | 31 971.00 | | 31 971.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 484.00 | 46 540.00 | 8 943.00 | 55 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222.00 | 2 222.00 | | 2 222.00 |
