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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71.00 | 71.00 | | 71.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 201 933.00 | | 201 933.00 | 201 933.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 203 654.00 | | 203 654.00 | 203 654.00 |
CO Grand total (0 to V) | 203 725.00 | 71.00 | 203 654.00 | 203 725.00 |
CU Other investments | 71.00 | 71.00 | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 322 107.00 | 362 947.00 | | 322 107.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 468 655.00 | -3 468 655.00 | | -3 468 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 352.00 | -40 840.00 | | -967 352.00 |
DL TOTAL (I) | -4 097 016.00 | -3 129 664.00 | | -4 097 016.00 |
DQ Provisions for Expenses | 660 640.00 | 108 179.00 | | 660 640.00 |
DR TOTAL (IV) | 660 640.00 | 108 179.00 | | 660 640.00 |
DX Trade payables and related accounts | 57 303.00 | 2 059 733.00 | | 57 303.00 |
DY Tax and social security liabilities | 8 122.00 | 8 192.00 | | 8 122.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 858.00 | | 719.00 |
EA Other liabilities | 3 573 886.00 | 1 265 329.00 | | 3 573 886.00 |
EC TOTAL (IV) | 3 640 030.00 | 3 334 112.00 | | 3 640 030.00 |
EE Grand total (I to V) | 203 654.00 | 312 627.00 | | 203 654.00 |
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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 | | | 358 702.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 360 009.00 | |
FW Other purchases and external expenses | | | 337 563.00 | |
FX Taxes, duties, and similar payments | | | -3 580.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 26 026.00 | |
GF Total Operating Expenses (II) | | | 360 009.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 56 195.00 | |
GU Total financial expenses (VI) | | | 56 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 490 023.00 | 1 044 027.00 | | 490 023.00 |
HD Total exceptional income (VII) | 490 029.00 | 1 044 027.00 | | 490 029.00 |
HE Exceptional expenses on management operations | 358 702.00 | 849 840.00 | | 358 702.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HG Exceptional depreciation and provisions | 1 042 484.00 | 238 565.00 | | 1 042 484.00 |
HH Total exceptional expenses (VIII) | 1 401 973.00 | 1 088 406.00 | | 1 401 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 944.00 | -44 378.00 | | -911 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 825.00 | 1 901 006.00 | | 850 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 177.00 | 1 941 846.00 | | 1 818 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 352.00 | -40 840.00 | | -967 352.00 |
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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 | 858.00 | | | 858.00 |
I4 DECREASES Grand Total | | 787.00 | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 71.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 858.00 | | 787.00 | 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 179.00 | 1 042 484.00 | 490 023.00 | 108 179.00 |
7B Total provisions for depreciation | 858.00 | | 787.00 | 858.00 |
7C Grand total | 109 037.00 | 1 042 484.00 | 490 810.00 | 109 037.00 |
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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 | 57 303.00 | 57 303.00 | | 57 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 180 944.00 | 180 944.00 | | 180 944.00 |
VI Group and Associates | 3 573 886.00 | 3 573 886.00 | | 3 573 886.00 |
VP Miscellaneous | 20 935.00 | 20 935.00 | | 20 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 659.00 | 202 659.00 | | 202 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 030.00 | 3 640 030.00 | | 3 640 030.00 |
