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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 507.00 | | 27 507.00 | 27 507.00 |
BJ TOTAL (I) | 30 970.00 | 3 462.00 | 27 507.00 | 30 970.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 7 590.00 | | 7 590.00 | 7 590.00 |
CO Grand total (0 to V) | 38 559.00 | 3 462.00 | 35 097.00 | 38 559.00 |
CU Other investments | 3 462.00 | 3 462.00 | | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 967.00 | 59 967.00 | | 59 967.00 |
DB Share, merger, contribution premiums, etc. | 2 706.00 | 2 706.00 | | 2 706.00 |
DF Regulated reserves (1) | 529.00 | 529.00 | | 529.00 |
DH Retained earnings | -39 588.00 | | | -39 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 744.00 | -39 588.00 | | -59 744.00 |
DL TOTAL (I) | -36 130.00 | 23 613.00 | | -36 130.00 |
DP Provisions for Risks | 45 295.00 | 10 319.00 | | 45 295.00 |
DR TOTAL (IV) | 45 295.00 | 10 319.00 | | 45 295.00 |
DX Trade payables and related accounts | 25 932.00 | 1 866.00 | | 25 932.00 |
EC TOTAL (IV) | 25 932.00 | 1 866.00 | | 25 932.00 |
EE Grand total (I to V) | 35 097.00 | 35 799.00 | | 35 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 24 768.00 | |
GG - OPERATING RESULT (I - II) | | | -24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 976.00 | 13 782.00 | | 34 976.00 |
HH Total exceptional expenses (VIII) | 34 976.00 | 13 782.00 | | 34 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 976.00 | -13 782.00 | | -34 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 744.00 | 39 588.00 | | 59 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 744.00 | -39 588.00 | | -59 744.00 |
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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 | 21 496.00 | | 9 473.00 | 21 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 970.00 | |
I4 DECREASES Grand Total | | | 30 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 496.00 | | 9 473.00 | 21 496.00 |
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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 | 10 319.00 | 34 975.00 | | 10 319.00 |
7B Total provisions for depreciation | 3 462.00 | | | 3 462.00 |
7C Grand total | 13 782.00 | 34 976.00 | | 13 782.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 976.00 | | |
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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 | 25 932.00 | 25 932.00 | | 25 932.00 |
UP Loans | 27 507.00 | 27 507.00 | | 27 507.00 |
VC Group and associates | 7 590.00 | | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 097.00 | 35 097.00 | | 35 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 932.00 | 25 932.00 | | 25 932.00 |
