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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 59 924.00 | | 59 924.00 | 59 924.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 60 932.00 | | 60 932.00 | 60 932.00 |
CO Grand total (0 to V) | 60 932.00 | | 60 932.00 | 60 932.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289.00 | 12 786.00 | | 5 289.00 |
DK Regulated provisions | | 72.00 | | |
DL TOTAL (I) | 6 289.00 | 13 858.00 | | 6 289.00 |
DQ Provisions for Expenses | 26 410.00 | 75 686.00 | | 26 410.00 |
DR TOTAL (IV) | 26 410.00 | 75 686.00 | | 26 410.00 |
DX Trade payables and related accounts | 10 706.00 | 41 294.00 | | 10 706.00 |
DY Tax and social security liabilities | | 1 338.00 | | |
EA Other liabilities | 17 528.00 | 1 602.00 | | 17 528.00 |
EC TOTAL (IV) | 28 233.00 | 44 235.00 | | 28 233.00 |
EE Grand total (I to V) | 60 932.00 | 133 778.00 | | 60 932.00 |
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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 | | | 148 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 740.00 | |
FW Other purchases and external expenses | | | 43 283.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 103 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 740.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 831.00 | 615 941.00 | | 300 831.00 |
HD Total exceptional income (VII) | 300 831.00 | 615 941.00 | | 300 831.00 |
HE Exceptional expenses on management operations | 23 598.00 | 139 064.00 | | 23 598.00 |
HF Exceptional expenses on capital transactions | 200 814.00 | 16 099.00 | | 200 814.00 |
HG Exceptional depreciation and provisions | 72 375.00 | 445 814.00 | | 72 375.00 |
HH Total exceptional expenses (VIII) | 296 787.00 | 600 976.00 | | 296 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | 14 965.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 935.00 | 777 920.00 | | 450 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 646.00 | 765 134.00 | | 445 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289.00 | 12 786.00 | | 5 289.00 |
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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 | 249 058.00 | | | 249 058.00 |
I4 DECREASES Grand Total | | 249 058.00 | | |
IO DECREASES Total including other intangible assets | | 75 894.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 164.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 894.00 | | | 75 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 164.00 | | | 173 164.00 |
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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 | 70 047.00 | 103 557.00 | 173 604.00 | 70 047.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 51.00 | 220.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 878.00 | 103 506.00 | 173 384.00 | 69 878.00 |
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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 | 72.00 | 6.00 | 78.00 | 72.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 686.00 | 72 297.00 | 121 574.00 | 75 686.00 |
7C Grand total | 75 758.00 | 72 303.00 | 121 652.00 | 75 758.00 |
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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 | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 54 524.00 | 54 524.00 | | 54 524.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 924.00 | 59 924.00 | | 59 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 233.00 | 28 233.00 | | 28 233.00 |
