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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 16 874.00 | 13 155.00 | 3 719.00 | 16 874.00 |
BZ Other receivables | 216 021.00 | | 216 021.00 | 216 021.00 |
CF Cash and cash equivalents | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 254 708.00 | 13 155.00 | 241 553.00 | 254 708.00 |
CO Grand total (0 to V) | 257 247.00 | 13 155.00 | 244 092.00 | 257 247.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 972.00 | 319 308.00 | | 52 972.00 |
DB Share, merger, contribution premiums, etc. | 35 851.00 | 35 851.00 | | 35 851.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DH Retained earnings | -64.00 | -33 732.00 | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | -232 668.00 | | 1 399.00 |
DL TOTAL (I) | 105 494.00 | 104 095.00 | | 105 494.00 |
DQ Provisions for Expenses | 90 334.00 | 114 435.00 | | 90 334.00 |
DR TOTAL (IV) | 90 334.00 | 114 435.00 | | 90 334.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 257.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 3 001.00 | | 1 280.00 |
DX Trade payables and related accounts | 40 900.00 | 38 057.00 | | 40 900.00 |
DY Tax and social security liabilities | 2 592.00 | 42 606.00 | | 2 592.00 |
EA Other liabilities | 3 336.00 | 1 181.00 | | 3 336.00 |
EC TOTAL (IV) | 48 264.00 | 85 103.00 | | 48 264.00 |
EE Grand total (I to V) | 244 092.00 | 303 632.00 | | 244 092.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 980.00 | | 980.00 | 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 527.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 431.00 | |
GG - OPERATING RESULT (I - II) | | | -22 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 8 382.00 | | 1 046.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 101.00 | | | 24 101.00 |
HD Total exceptional income (VII) | 25 147.00 | 148 382.00 | | 25 147.00 |
HE Exceptional expenses on management operations | 2 548.00 | 29 736.00 | | 2 548.00 |
HF Exceptional expenses on capital transactions | | 179 980.00 | | |
HG Exceptional depreciation and provisions | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | 2 548.00 | 211 807.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 600.00 | -63 424.00 | | 22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 411.00 | 1 329 473.00 | | 36 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 012.00 | 1 562 142.00 | | 35 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | -232 668.00 | | 1 399.00 |
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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 | 938.00 | | 1 600.00 | 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 2 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 1 600.00 | 938.00 |
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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 | 114 435.00 | | 24 101.00 | 114 435.00 |
6T Receivables | 13 334.00 | | 179.00 | 13 334.00 |
7B Total provisions for depreciation | 13 334.00 | | 179.00 | 13 334.00 |
7C Grand total | 127 769.00 | | 24 280.00 | 127 769.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
UJ - Exceptional | | | 24 101.00 | |
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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 | 40 900.00 | 40 900.00 | | 40 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 14 685.00 | 14 685.00 | | 14 685.00 |
VB VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VC Group and associates | 201 053.00 | 201 053.00 | | 201 053.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 666.00 | 233 666.00 | | 233 666.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 264.00 | 48 264.00 | | 48 264.00 |
