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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 129 217.00 | | 129 217.00 | 129 217.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 131 838.00 | | 131 838.00 | 131 838.00 |
CO Grand total (0 to V) | 131 838.00 | | 131 838.00 | 131 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 378 055.00 | 378 055.00 | | 378 055.00 |
DH Retained earnings | -1 237 671.00 | -1 383 429.00 | | -1 237 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 193.00 | 145 758.00 | | 354 193.00 |
DL TOTAL (I) | -494 423.00 | -848 616.00 | | -494 423.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 741 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 235 044.00 | | |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 20 250.00 | 18 423.00 | | 20 250.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 605 697.00 | 346 368.00 | | 605 697.00 |
EC TOTAL (IV) | 626 262.00 | 3 341 505.00 | | 626 262.00 |
EE Grand total (I to V) | 131 838.00 | 2 542 889.00 | | 131 838.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -301 654.00 | |
FQ Other income | | | 351 729.00 | |
FR Total operating income (I) | | | 50 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
GE Other Expenses | | | 38 119.00 | |
GF Total Operating Expenses (II) | | | 48 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 222.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 222.00 | | 50 000.00 |
HE Exceptional expenses on management operations | -301 654.00 | 19 389.00 | | -301 654.00 |
HF Exceptional expenses on capital transactions | | 34 840.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | -301 654.00 | 104 229.00 | | -301 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 654.00 | -103 007.00 | | 351 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 259.00 | 282 620.00 | | 101 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -252 934.00 | 136 862.00 | | -252 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 193.00 | 145 758.00 | | 354 193.00 |
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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 | | 50 000.00 | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 33 207.00 | 33 207.00 | | 33 207.00 |
VC Group and associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 605 697.00 | 605 697.00 | | 605 697.00 |
VP Miscellaneous | 42 413.00 | 42 413.00 | | 42 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 849.00 | 130 849.00 | | 130 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 262.00 | 626 262.00 | | 626 262.00 |
