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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 | 17 217.00 | 17 217.00 | | 17 217.00 |
BJ TOTAL (I) | 17 217.00 | 17 217.00 | | 17 217.00 |
BX Customers and related accounts | 322 965.00 | 269 137.00 | 53 827.00 | 322 965.00 |
BZ Other receivables | 39 880.00 | | 39 880.00 | 39 880.00 |
CF Cash and cash equivalents | 1 033 092.00 | | 1 033 092.00 | 1 033 092.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 396 821.00 | 269 137.00 | 1 127 684.00 | 1 396 821.00 |
CO Grand total (0 to V) | 1 414 039.00 | 286 355.00 | 1 127 684.00 | 1 414 039.00 |
CR Shares due in more than one year | 329 585.00 | | | 329 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 883.00 | 1 297 883.00 | | 1 297 883.00 |
DB Share, merger, contribution premiums, etc. | 13 941.00 | 13 941.00 | | 13 941.00 |
DH Retained earnings | -1 058 899.00 | -1 062 050.00 | | -1 058 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | 3 151.00 | | 18 678.00 |
DL TOTAL (I) | 271 603.00 | 252 925.00 | | 271 603.00 |
DQ Provisions for Expenses | 455 000.00 | 455 000.00 | | 455 000.00 |
DR TOTAL (IV) | 455 000.00 | 455 000.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DX Trade payables and related accounts | 128 975.00 | 349 013.00 | | 128 975.00 |
DY Tax and social security liabilities | 64 099.00 | 231 992.00 | | 64 099.00 |
EA Other liabilities | 208 008.00 | 317 400.00 | | 208 008.00 |
EC TOTAL (IV) | 401 081.00 | 898 724.00 | | 401 081.00 |
EE Grand total (I to V) | 1 127 684.00 | 1 606 649.00 | | 1 127 684.00 |
EG Accrued income and payables due within one year | 363 881.00 | 898 724.00 | | 363 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 2 869.00 | | 2 869.00 | 2 869.00 |
FJ Net sales | 2 892.00 | | 2 892.00 | 2 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 090.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 740 019.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 616.00 | |
FX Taxes, duties, and similar payments | | | 48 906.00 | |
FY Salaries and Wages | | | 22 982.00 | |
FZ Social Security Contributions | | | -3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 000.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 870 630.00 | |
GG - OPERATING RESULT (I - II) | | | -130 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 390.00 | 141 614.00 | | 23 390.00 |
HB Exceptional income from capital transactions | | 29 223.00 | | |
HC Reversals of provisions and transfers of expenses | 139 500.00 | 444 284.00 | | 139 500.00 |
HD Total exceptional income (VII) | 162 890.00 | 615 121.00 | | 162 890.00 |
HE Exceptional expenses on management operations | 2 940.00 | 1 084.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | 10 661.00 | 247 162.00 | | 10 661.00 |
HG Exceptional depreciation and provisions | | 26 236.00 | | |
HH Total exceptional expenses (VIII) | 13 601.00 | 274 482.00 | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 289.00 | 340 638.00 | | 149 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 909.00 | 2 922 179.00 | | 902 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 231.00 | 2 919 028.00 | | 884 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | 3 151.00 | | 18 678.00 |
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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 | 17 217.00 | | | 17 217.00 |
I4 DECREASES Grand Total | | | 17 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 217.00 | | | 17 217.00 |
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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 | 17 204.00 | 13.00 | | 17 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 204.00 | 13.00 | | 17 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 455 000.00 | 455 000.00 | 455 000.00 | 455 000.00 |
7C Grand total | 455 000.00 | 455 000.00 | 455 000.00 | 455 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 455 000.00 | 455 000.00 | |
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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 | 128 975.00 | 91 775.00 | 37 200.00 | 128 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 008.00 | 208 008.00 | | 208 008.00 |
UX Other trade receivables | 322 965.00 | | 322 965.00 | 322 965.00 |
VP Miscellaneous | 39 880.00 | 39 880.00 | | 39 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 099.00 | 64 099.00 | | 64 099.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 730.00 | 40 765.00 | 322 965.00 | 363 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 081.00 | 363 881.00 | 37 200.00 | 401 081.00 |
