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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 | 33 920.00 | | 33 920.00 | 33 920.00 |
BJ TOTAL (I) | 33 920.00 | | 33 920.00 | 33 920.00 |
BX Customers and related accounts | 2 382.00 | 3.00 | 2 379.00 | 2 382.00 |
BZ Other receivables | 55 253.00 | 770.00 | 54 482.00 | 55 253.00 |
CJ TOTAL (II) | 57 635.00 | 774.00 | 56 861.00 | 57 635.00 |
CO Grand total (0 to V) | 91 555.00 | 774.00 | 90 781.00 | 91 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 700.00 | 322 700.00 | | 322 700.00 |
DB Share, merger, contribution premiums, etc. | 1 154 001.00 | 1 154 001.00 | | 1 154 001.00 |
DD Legal reserve (1) | 1 411.00 | 1 411.00 | | 1 411.00 |
DF Regulated reserves (1) | 27 111.00 | 27 111.00 | | 27 111.00 |
DH Retained earnings | -5 513 703.00 | -5 244 633.00 | | -5 513 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 911.00 | -269 070.00 | | -55 911.00 |
DL TOTAL (I) | -4 064 392.00 | -4 008 481.00 | | -4 064 392.00 |
DP Provisions for Risks | 40 881.00 | 514 486.00 | | 40 881.00 |
DR TOTAL (IV) | 40 881.00 | 514 486.00 | | 40 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 708.00 | | 1 293.00 |
DX Trade payables and related accounts | 15 164.00 | 33 802.00 | | 15 164.00 |
DY Tax and social security liabilities | 8 888.00 | 38 214.00 | | 8 888.00 |
DZ Fixed asset liabilities and related accounts | 4 088 949.00 | 3 541 520.00 | | 4 088 949.00 |
EC TOTAL (IV) | 4 114 292.00 | 3 614 243.00 | | 4 114 292.00 |
EE Grand total (I to V) | 90 781.00 | 120 248.00 | | 90 781.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 726.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 806.00 | |
FX Taxes, duties, and similar payments | | | 25 306.00 | |
FY Salaries and Wages | | | 427 841.00 | |
FZ Social Security Contributions | | | 14 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 500 081.00 | |
GG - OPERATING RESULT (I - II) | | | -497 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 284.00 | |
GU Total financial expenses (VI) | | | 27 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 569.00 | | 3 979.00 |
HB Exceptional income from capital transactions | | 11 864.00 | | |
HC Reversals of provisions and transfers of expenses | 473 605.00 | 451 361.00 | | 473 605.00 |
HD Total exceptional income (VII) | 477 584.00 | 463 794.00 | | 477 584.00 |
HE Exceptional expenses on management operations | 8 855.00 | 347 892.00 | | 8 855.00 |
HF Exceptional expenses on capital transactions | | 4 298.00 | | |
HG Exceptional depreciation and provisions | | 176 746.00 | | |
HH Total exceptional expenses (VIII) | 8 855.00 | 528 935.00 | | 8 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 729.00 | -65 142.00 | | 468 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 310.00 | 2 334 291.00 | | 480 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 221.00 | 2 603 361.00 | | 536 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 911.00 | -269 070.00 | | -55 911.00 |
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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 | 33 920.00 | | | 33 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 920.00 | |
I4 DECREASES Grand Total | | | 33 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 920.00 | | | 33 920.00 |
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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 | 514 486.00 | | 473 605.00 | 514 486.00 |
6T Receivables | 166.00 | | 162.00 | 166.00 |
6X Other provisions for depreciation | 2 489.00 | 770.00 | 2 489.00 | 2 489.00 |
7B Total provisions for depreciation | 2 655.00 | 770.00 | 2 651.00 | 2 655.00 |
7C Grand total | 517 141.00 | 770.00 | 476 256.00 | 517 141.00 |
UE of which provisions and reversals: - Operating | | 770.00 | 2 651.00 | |
UJ - Exceptional | | | 473 605.00 | |
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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 | 15 164.00 | 15 164.00 | | 15 164.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 33 920.00 | 33 920.00 | | 33 920.00 |
UX Other trade receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 31 469.00 | 31 469.00 | | 31 469.00 |
VC Group and associates | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 4 088 861.00 | 405.00 | 4 088 456.00 | 4 088 861.00 |
VN Other taxes, similar payments | 19 383.00 | 19 383.00 | | 19 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 555.00 | 91 555.00 | | 91 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 292.00 | 25 836.00 | 4 088 456.00 | 4 114 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
