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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 34 778.00 | 29 016.00 | 5 760.00 | 34 778.00 |
BZ Other receivables | 52 456.00 | | 52 456.00 | 52 456.00 |
CF Cash and cash equivalents | 17 146.00 | | 17 146.00 | 17 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 380.00 | 29 018.00 | 75 362.00 | 104 380.00 |
CO Grand total (0 to V) | 104 380.00 | 29 018.00 | 75 362.00 | 104 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 744 604.00 | -1 881 640.00 | | -1 744 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 171.00 | 137 035.00 | | -34 171.00 |
DL TOTAL (I) | -834 775.00 | -800 604.00 | | -834 775.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 149.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 047.00 | 1 071 130.00 | | 894 047.00 |
DX Trade payables and related accounts | 8 393.00 | 18 936.00 | | 8 393.00 |
DY Tax and social security liabilities | 7 596.00 | 8 329.00 | | 7 596.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 910 137.00 | 1 098 645.00 | | 910 137.00 |
EE Grand total (I to V) | 75 362.00 | 298 040.00 | | 75 362.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 338.00 | | 1 338.00 | 1 338.00 |
FJ Net sales | 1 338.00 | | 1 338.00 | 1 338.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 206.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 934.00 | |
GG - OPERATING RESULT (I - II) | | | -19 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 580.00 | |
GP Total financial income (V) | | | 199 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 236.00 | |
GU Total financial expenses (VI) | | | 156 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 572.00 | | |
HB Exceptional income from capital transactions | 208.00 | 604 667.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 256 610.00 | | |
HD Total exceptional income (VII) | 208.00 | 862 849.00 | | 208.00 |
HE Exceptional expenses on management operations | 736.00 | 3 501.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 57 466.00 | 592 717.00 | | 57 466.00 |
HH Total exceptional expenses (VIII) | 58 202.00 | 596 218.00 | | 58 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 994.00 | 266 631.00 | | -57 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 200.00 | 1 220 509.00 | | 201 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 372.00 | 1 083 474.00 | | 235 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 171.00 | 137 035.00 | | -34 171.00 |
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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 | 199 580.00 | | 199 580.00 | 199 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 580.00 | | 199 580.00 | 199 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 258 184.00 | | 258 184.00 | 258 184.00 |
5Z Total provisions for risks and expenses | 199 580.00 | | | 199 580.00 |
7B Total provisions for depreciation | 29 018.00 | | | 29 018.00 |
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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 | 894 047.00 | 894 047.00 | | 894 047.00 |
8B Suppliers and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 7 596.00 | 7 596.00 | | 7 596.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 87 234.00 | 87 234.00 | | 87 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 234.00 | 87 234.00 | | 87 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 137.00 | 910 137.00 | | 910 137.00 |
