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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 23 843.00 | | 23 843.00 | 23 843.00 |
BJ TOTAL (I) | 23 844.00 | 1.00 | 23 843.00 | 23 844.00 |
BX Customers and related accounts | 17 641.00 | | 17 641.00 | 17 641.00 |
BZ Other receivables | 204 887.00 | | 204 887.00 | 204 887.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 589.00 | | 230 589.00 | 230 589.00 |
CO Grand total (0 to V) | 254 433.00 | 1.00 | 254 432.00 | 254 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | 9 990.00 | | 9 990.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 138 968.00 | 140 604.00 | | 138 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 548.00 | -478 566.00 | | -180 548.00 |
DL TOTAL (I) | -27 779.00 | -324 161.00 | | -27 779.00 |
DP Provisions for Risks | | 4 387.00 | | |
DQ Provisions for Expenses | 181 189.00 | 217 719.00 | | 181 189.00 |
DR TOTAL (IV) | 181 189.00 | 222 106.00 | | 181 189.00 |
DX Trade payables and related accounts | 80 858.00 | 102 079.00 | | 80 858.00 |
DY Tax and social security liabilities | 19 505.00 | 35 851.00 | | 19 505.00 |
EA Other liabilities | 660.00 | 310 883.00 | | 660.00 |
EC TOTAL (IV) | 101 022.00 | 448 813.00 | | 101 022.00 |
EE Grand total (I to V) | 254 432.00 | 346 758.00 | | 254 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 448.00 | |
FQ Other income | | | 7 666.00 | |
FR Total operating income (I) | | | 231 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 597.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 836.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 49 679.00 | |
FZ Social Security Contributions | | | 8 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 468.00 | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 235 712.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 107.00 | | |
HC Reversals of provisions and transfers of expenses | | 136 895.00 | | |
HD Total exceptional income (VII) | 390 084.00 | 288 003.00 | | 390 084.00 |
HE Exceptional expenses on management operations | 193 517.00 | 117 984.00 | | 193 517.00 |
HF Exceptional expenses on capital transactions | | 176 724.00 | | |
HG Exceptional depreciation and provisions | 371 915.00 | 335 564.00 | | 371 915.00 |
HH Total exceptional expenses (VIII) | 565 431.00 | 630 272.00 | | 565 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 348.00 | -342 269.00 | | -175 348.00 |
HK Income tax | | -5 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 728.00 | 1 398 771.00 | | 622 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 276.00 | 1 877 338.00 | | 803 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 548.00 | -478 566.00 | | -180 548.00 |
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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 | 23 843.00 | | | 23 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 843.00 | |
I4 DECREASES Grand Total | | | 23 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 843.00 | | | 23 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 106.00 | 372 382.00 | 413 299.00 | 222 106.00 |
6E on fixed assets – tangible | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 222 106.00 | 372 383.00 | 413 299.00 | 222 106.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 23 215.00 | |
UJ - Exceptional | | 371 914.00 | 390 084.00 | |
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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 | 80 858.00 | 80 858.00 | | 80 858.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 23 843.00 | | 23 843.00 | 23 843.00 |
UX Other trade receivables | 17 641.00 | 17 641.00 | | 17 641.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VC Group and associates | 127 407.00 | 127 407.00 | | 127 407.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 15 658.00 | 15 658.00 | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 642.00 | 48 642.00 | | 48 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 372.00 | 222 528.00 | 23 843.00 | 246 372.00 |
VW VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 022.00 | 101 022.00 | | 101 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 7.00 | | 1.00 |
