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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 950.00 | | 46 950.00 | 46 950.00 |
BJ TOTAL (I) | 46 950.00 | | 46 950.00 | 46 950.00 |
BX Customers and related accounts | 57 110.00 | | 57 110.00 | 57 110.00 |
BZ Other receivables | 77 470.00 | | 77 470.00 | 77 470.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 135 589.00 | | 135 589.00 | 135 589.00 |
CO Grand total (0 to V) | 182 538.00 | | 182 538.00 | 182 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 075.00 | 833 001.00 | | 10 075.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 041.00 | | | 17 041.00 |
DH Retained earnings | | -1 613 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 905.00 | -492 241.00 | | -88 905.00 |
DL TOTAL (I) | -61 026.00 | -1 271 797.00 | | -61 026.00 |
DP Provisions for Risks | | 6 400.00 | | |
DQ Provisions for Expenses | 73 849.00 | 164 263.00 | | 73 849.00 |
DR TOTAL (IV) | 73 849.00 | 170 663.00 | | 73 849.00 |
DX Trade payables and related accounts | 147 276.00 | 267 306.00 | | 147 276.00 |
DY Tax and social security liabilities | 11 212.00 | 9 912.00 | | 11 212.00 |
EA Other liabilities | 11 227.00 | 1 180 193.00 | | 11 227.00 |
EC TOTAL (IV) | 169 715.00 | 1 457 411.00 | | 169 715.00 |
EE Grand total (I to V) | 182 538.00 | 356 277.00 | | 182 538.00 |
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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 | -84.00 | | -84.00 | -84.00 |
FJ Net sales | -84.00 | | -84.00 | -84.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 573.00 | |
FQ Other income | | | 12 457.00 | |
FR Total operating income (I) | | | 193 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 186 052.00 | |
FX Taxes, duties, and similar payments | | | -8 569.00 | |
FY Salaries and Wages | | | 5 534.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 187 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 549.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367 610.00 | 272 287.00 | | 367 610.00 |
HD Total exceptional income (VII) | 367 610.00 | 272 287.00 | | 367 610.00 |
HE Exceptional expenses on management operations | 174 639.00 | 324 686.00 | | 174 639.00 |
HG Exceptional depreciation and provisions | 277 197.00 | 436 549.00 | | 277 197.00 |
HH Total exceptional expenses (VIII) | 451 836.00 | 761 235.00 | | 451 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 226.00 | -488 949.00 | | -84 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 732.00 | 621 001.00 | | 561 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 637.00 | 1 113 242.00 | | 650 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 905.00 | -492 241.00 | | -88 905.00 |
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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 | 45 836.00 | | 1 114.00 | 45 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 950.00 | |
I4 DECREASES Grand Total | | | 46 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 836.00 | | 1 114.00 | 45 836.00 |
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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 | 170 663.00 | 277 197.00 | 374 010.00 | 170 663.00 |
7C Grand total | 170 663.00 | 277 197.00 | 374 010.00 | 170 663.00 |
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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 | 147 276.00 | 147 276.00 | | 147 276.00 |
UT Other financial assets | 46 950.00 | | 46 950.00 | 46 950.00 |
UX Other trade receivables | 57 110.00 | 57 110.00 | | 57 110.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VC Group and associates | 43 721.00 | 43 721.00 | | 43 721.00 |
VI Group and Associates | 11 227.00 | 11 227.00 | | 11 227.00 |
VP Miscellaneous | 10 069.00 | 10 069.00 | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 530.00 | 134 580.00 | 46 950.00 | 181 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 715.00 | 169 715.00 | | 169 715.00 |
