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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 185 193.00 | | 185 193.00 | 185 193.00 |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 129.00 | | 198 129.00 | 198 129.00 |
CO Grand total (0 to V) | 198 129.00 | | 198 129.00 | 198 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 594.00 | 67 594.00 | | 67 594.00 |
DF Regulated reserves (1) | 59 134.00 | | | 59 134.00 |
DH Retained earnings | | -170 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 383.00 | -167 545.00 | | -26 383.00 |
DL TOTAL (I) | 100 345.00 | -270 272.00 | | 100 345.00 |
DP Provisions for Risks | 492.00 | | | 492.00 |
DQ Provisions for Expenses | 36 334.00 | 37 708.00 | | 36 334.00 |
DR TOTAL (IV) | 36 826.00 | 37 708.00 | | 36 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 231.00 | 12 217.00 | | 10 231.00 |
DY Tax and social security liabilities | 1.00 | 1 601.00 | | 1.00 |
EA Other liabilities | 726.00 | 251 232.00 | | 726.00 |
EC TOTAL (IV) | 60 959.00 | 265 050.00 | | 60 959.00 |
EE Grand total (I to V) | 198 129.00 | 32 485.00 | | 198 129.00 |
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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 | -163.00 | | -163.00 | -163.00 |
FG Production sold - services | 1 823.00 | | 1 823.00 | 1 823.00 |
FJ Net sales | 1 660.00 | | 1 660.00 | 1 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 870.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 30 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 001.00 | |
FX Taxes, duties, and similar payments | | | -617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 492.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 31 118.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 363.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 139 744.00 | 55 313.00 | | 139 744.00 |
HD Total exceptional income (VII) | 139 745.00 | 57 676.00 | | 139 745.00 |
HE Exceptional expenses on management operations | 26 870.00 | 66 822.00 | | 26 870.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 611.00 | | 1.00 |
HG Exceptional depreciation and provisions | 138 369.00 | 92 879.00 | | 138 369.00 |
HH Total exceptional expenses (VIII) | 165 239.00 | 165 311.00 | | 165 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 495.00 | -107 635.00 | | -25 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 282.00 | 379 153.00 | | 172 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 665.00 | 546 699.00 | | 198 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 383.00 | -167 545.00 | | -26 383.00 |
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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 | 4 793.00 | | | 4 793.00 |
I4 DECREASES Grand Total | | 4 793.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | | 4 792.00 |
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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 | 37 708.00 | 138 861.00 | 139 742.00 | 37 708.00 |
7C Grand total | 37 708.00 | 138 861.00 | 139 742.00 | 37 708.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 166 812.00 | 166 812.00 | | 166 812.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VP Miscellaneous | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 961.00 | 185 961.00 | | 185 961.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 959.00 | 10 959.00 | 50 000.00 | 60 959.00 |
