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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 872.00 | 29 872.00 | | 29 872.00 |
BJ TOTAL (I) | 29 872.00 | 29 872.00 | | 29 872.00 |
BX Customers and related accounts | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 15 915.00 | | 15 915.00 | 15 915.00 |
CO Grand total (0 to V) | 45 786.00 | 29 872.00 | 15 915.00 | 45 786.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 700.00 | 160 700.00 | | 160 700.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | -275 239.00 | -271 007.00 | | -275 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 028.00 | -4 231.00 | | -63 028.00 |
DK Regulated provisions | | 2 449.00 | | |
DL TOTAL (I) | -175 589.00 | -110 111.00 | | -175 589.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 17.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 566.00 | | 872.00 |
DX Trade payables and related accounts | 5 908.00 | 16 139.00 | | 5 908.00 |
DY Tax and social security liabilities | 12 031.00 | 8 930.00 | | 12 031.00 |
EA Other liabilities | 172 660.00 | 184 977.00 | | 172 660.00 |
EC TOTAL (IV) | 191 504.00 | 210 629.00 | | 191 504.00 |
EE Grand total (I to V) | 15 915.00 | 100 518.00 | | 15 915.00 |
EG Accrued income and payables due within one year | 191 504.00 | 210 629.00 | | 191 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 17.00 | | 32.00 |
EI Including equity loans | 872.00 | | | 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FR Total operating income (I) | | | 9 994.00 | |
FW Other purchases and external expenses | | | 23 366.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 682.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 47 232.00 | |
GG - OPERATING RESULT (I - II) | | | -37 238.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 788.00 | | | 51 788.00 |
HC Reversals of provisions and transfers of expenses | 2 449.00 | | | 2 449.00 |
HD Total exceptional income (VII) | 54 237.00 | | | 54 237.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 79 889.00 | | | 79 889.00 |
HH Total exceptional expenses (VIII) | 79 889.00 | 90.00 | | 79 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 652.00 | -90.00 | | -25 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 232.00 | 9 361.00 | | 64 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 260.00 | 13 592.00 | | 127 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 028.00 | -4 231.00 | | -63 028.00 |
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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 | 109 761.00 | | | 109 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 889.00 | | |
I4 DECREASES Grand Total | | 79 889.00 | 29 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 872.00 | | | 29 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 889.00 | | | 79 889.00 |
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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 | 29 872.00 | | | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 872.00 | | | 29 872.00 |
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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 | 2 449.00 | | 2 449.00 | 2 449.00 |
7C Grand total | 2 449.00 | | 2 449.00 | 2 449.00 |
UJ - Exceptional | | | 2 449.00 | |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 660.00 | 172 660.00 | | 172 660.00 |
UX Other trade receivables | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 504.00 | 191 504.00 | | 191 504.00 |
