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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 1 308.00 | | 1 308.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BJ TOTAL (I) | 44 318.00 | 4 328.00 | 39 990.00 | 44 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 11 081.00 | | 11 081.00 | 11 081.00 |
CO Grand total (0 to V) | 55 399.00 | 4 328.00 | 51 071.00 | 55 399.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 925.00 | 55 925.00 | | 55 925.00 |
DB Share, merger, contribution premiums, etc. | 33 575.00 | 33 575.00 | | 33 575.00 |
DH Retained earnings | -360 214.00 | -326 455.00 | | -360 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | -33 760.00 | | 41 756.00 |
DL TOTAL (I) | -228 958.00 | -270 714.00 | | -228 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 764.00 | 254 898.00 | | 160 764.00 |
DX Trade payables and related accounts | 1 870.00 | 4 153.00 | | 1 870.00 |
DY Tax and social security liabilities | 69.00 | 10 041.00 | | 69.00 |
EA Other liabilities | 117 326.00 | 47 933.00 | | 117 326.00 |
EC TOTAL (IV) | 280 029.00 | 317 025.00 | | 280 029.00 |
EE Grand total (I to V) | 51 071.00 | 46 311.00 | | 51 071.00 |
EG Accrued income and payables due within one year | 280 029.00 | 317 025.00 | | 280 029.00 |
EI Including equity loans | 160 764.00 | | | 160 764.00 |
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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 | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 4 146.00 | | 4 146.00 | 4 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 268.00 | |
FW Other purchases and external expenses | | | 2 491.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 622.00 | |
GG - OPERATING RESULT (I - II) | | | 39 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 200.00 | |
GP Total financial income (V) | | | 49 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 041.00 | | | 10 041.00 |
HC Reversals of provisions and transfers of expenses | 133 398.00 | 51 056.00 | | 133 398.00 |
HD Total exceptional income (VII) | 143 440.00 | 51 056.00 | | 143 440.00 |
HE Exceptional expenses on management operations | 141 330.00 | | | 141 330.00 |
HF Exceptional expenses on capital transactions | 49 200.00 | | | 49 200.00 |
HG Exceptional depreciation and provisions | | 85 214.00 | | |
HH Total exceptional expenses (VIII) | 190 530.00 | 85 214.00 | | 190 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 090.00 | -34 158.00 | | -47 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 908.00 | 64 081.00 | | 234 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 152.00 | 97 841.00 | | 193 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 756.00 | -33 760.00 | | 41 756.00 |
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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 | 4 328.00 | | | 4 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | | 1.00 | | |
6T Receivables | 38 120.00 | | 38 120.00 | 38 120.00 |
7B Total provisions for depreciation | 220 719.00 | | 220 719.00 | 220 719.00 |
7C Grand total | 220 719.00 | | 220 719.00 | 220 719.00 |
UE of which provisions and reversals: - Operating | | | 38 120.00 | |
UG - Financial | | | 49 200.00 | |
UJ - Exceptional | | | 133 398.00 | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 326.00 | 117 326.00 | | 117 326.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 160 764.00 | 160 764.00 | | 160 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 029.00 | 280 029.00 | | 280 029.00 |
