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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 47 703.00 | | 47 703.00 | 47 703.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 64 652.00 | | 64 652.00 | 64 652.00 |
CO Grand total (0 to V) | 64 652.00 | | 64 652.00 | 64 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 784.00 | 134 784.00 | | 134 784.00 |
DF Regulated reserves (1) | 95 488.00 | 95 488.00 | | 95 488.00 |
DH Retained earnings | -597 548.00 | -433 343.00 | | -597 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095.00 | -164 205.00 | | 15 095.00 |
DL TOTAL (I) | -352 181.00 | -367 276.00 | | -352 181.00 |
DP Provisions for Risks | 66 100.00 | 86 100.00 | | 66 100.00 |
DR TOTAL (IV) | 66 100.00 | 86 100.00 | | 66 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 507.00 | | |
DX Trade payables and related accounts | 207 239.00 | 197 887.00 | | 207 239.00 |
DY Tax and social security liabilities | 35 043.00 | 42 538.00 | | 35 043.00 |
EA Other liabilities | 108 450.00 | 51 845.00 | | 108 450.00 |
EC TOTAL (IV) | 350 732.00 | 434 777.00 | | 350 732.00 |
EE Grand total (I to V) | 64 652.00 | 153 601.00 | | 64 652.00 |
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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 | -17.00 | | -17.00 | -17.00 |
FG Production sold - services | | | | |
FJ Net sales | -17.00 | | -17.00 | -17.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 436.00 | |
FQ Other income | | | 14 690.00 | |
FR Total operating income (I) | | | 90 110.00 | |
FS Purchases of goods (including customs duties) | | | -21 841.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | -7 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 460.00 | |
GF Total Operating Expenses (II) | | | 89 849.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 936.00 | | |
HC Reversals of provisions and transfers of expenses | 150 039.00 | 21 884.00 | | 150 039.00 |
HD Total exceptional income (VII) | 150 039.00 | 169 820.00 | | 150 039.00 |
HE Exceptional expenses on management operations | 5 002.00 | 487.00 | | 5 002.00 |
HF Exceptional expenses on capital transactions | 70 123.00 | 238 961.00 | | 70 123.00 |
HG Exceptional depreciation and provisions | 59 916.00 | 20 000.00 | | 59 916.00 |
HH Total exceptional expenses (VIII) | 135 041.00 | 259 448.00 | | 135 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 998.00 | -89 628.00 | | 14 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 205.00 | 619 093.00 | | 240 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 110.00 | 783 298.00 | | 225 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095.00 | -164 205.00 | | 15 095.00 |
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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 | 692 821.00 | | 39 437.00 | 692 821.00 |
I4 DECREASES Grand Total | 39 437.00 | 692 821.00 | | 39 437.00 |
IO DECREASES Total including other intangible assets | | 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | 39 437.00 | 692 416.00 | | 39 437.00 |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 416.00 | | 39 437.00 | 692 416.00 |
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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 | 622 698.00 | 70 123.00 | 692 821.00 | 622 698.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 203.00 | 405.00 | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 496.00 | 69 920.00 | 692 416.00 | 622 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 41 269.00 | | | 41 269.00 |
4T Provisions for foreign exchange losses | 44 830.00 | 59 916.00 | 79 916.00 | 44 830.00 |
5Z Total provisions for risks and expenses | 86 100.00 | 59 916.00 | 79 916.00 | 86 100.00 |
6A on fixed assets – intangible | 203.00 | | 203.00 | 203.00 |
6E on fixed assets – tangible | 69 920.00 | | 69 920.00 | 69 920.00 |
6X Other provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 70 434.00 | | 70 434.00 | 70 434.00 |
7C Grand total | 156 534.00 | 59 916.00 | 150 350.00 | 156 534.00 |
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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 | 207 239.00 | 207 239.00 | | 207 239.00 |
8D Social Security and Other Social Organizations | 34 357.00 | 34 357.00 | | 34 357.00 |
UX Other trade receivables | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VI Group and Associates | 108 450.00 | 108 450.00 | | 108 450.00 |
VP Miscellaneous | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 154.00 | 30 154.00 | | 30 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 125.00 | 51 125.00 | | 51 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 732.00 | 350 732.00 | | 350 732.00 |
