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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 | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 18 533.00 | | 18 533.00 | 18 533.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 151 202.00 | | 151 202.00 | 151 202.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 331.00 | | 156 331.00 | 156 331.00 |
CO Grand total (0 to V) | 174 864.00 | | 174 864.00 | 174 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 450.00 | 610 450.00 | | 610 450.00 |
DH Retained earnings | -997 649.00 | -1 036 279.00 | | -997 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | 38 629.00 | | 27 398.00 |
DL TOTAL (I) | -359 801.00 | -387 199.00 | | -359 801.00 |
DP Provisions for Risks | | 64 325.00 | | |
DR TOTAL (IV) | | 64 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 425 993.00 | | |
DX Trade payables and related accounts | 47 422.00 | 140 131.00 | | 47 422.00 |
DY Tax and social security liabilities | 1 218.00 | 5 598.00 | | 1 218.00 |
EA Other liabilities | 486 025.00 | 37 739.00 | | 486 025.00 |
EC TOTAL (IV) | 534 665.00 | 614 362.00 | | 534 665.00 |
EE Grand total (I to V) | 174 864.00 | 291 488.00 | | 174 864.00 |
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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 | | | 117 670.00 | |
FQ Other income | | | 20 188.00 | |
FR Total operating income (I) | | | 137 858.00 | |
FS Purchases of goods (including customs duties) | | | -7 072.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 692.00 | |
FX Taxes, duties, and similar payments | | | -5 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80 746.00 | |
GE Other Expenses | | | 51 753.00 | |
GF Total Operating Expenses (II) | | | 137 549.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 173 622.00 | | |
HC Reversals of provisions and transfers of expenses | 255 665.00 | 97 279.00 | | 255 665.00 |
HD Total exceptional income (VII) | 255 665.00 | 270 901.00 | | 255 665.00 |
HE Exceptional expenses on management operations | 36 924.00 | 3 387.00 | | 36 924.00 |
HF Exceptional expenses on capital transactions | 130 746.00 | 58 329.00 | | 130 746.00 |
HG Exceptional depreciation and provisions | 60 593.00 | 64 325.00 | | 60 593.00 |
HH Total exceptional expenses (VIII) | 228 264.00 | 126 041.00 | | 228 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 401.00 | 144 860.00 | | 27 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 704.00 | 495 587.00 | | 393 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 305.00 | 456 958.00 | | 366 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 398.00 | 38 629.00 | | 27 398.00 |
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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 | 416 983.00 | 30 701.00 | | 416 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 533.00 | |
I4 DECREASES Grand Total | 30 701.00 | 398 449.00 | 18 533.00 | 30 701.00 |
IO DECREASES Total including other intangible assets | | 50 915.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 701.00 | 347 534.00 | | 30 701.00 |
KD ACQUISITIONS Total including other intangible assets | 50 915.00 | | | 50 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 533.00 | 30 701.00 | 30 701.00 | 347 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533.00 | | | 18 533.00 |
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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 | 267 703.00 | 80 746.00 | 348 449.00 | 267 703.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 424.00 | 915.00 | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 211.00 | 80 323.00 | 347 534.00 | 267 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 325.00 | 60 593.00 | 124 918.00 | 64 325.00 |
6A on fixed assets – intangible | 50 424.00 | | 50 424.00 | 50 424.00 |
6E on fixed assets – tangible | 80 323.00 | | 80 323.00 | 80 323.00 |
7B Total provisions for depreciation | 130 746.00 | | 130 746.00 | 130 746.00 |
7C Grand total | 195 071.00 | 60 593.00 | 255 664.00 | 195 071.00 |
UJ - Exceptional | | 60 593.00 | 124 918.00 | |
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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 | 47 422.00 | 47 422.00 | | 47 422.00 |
UT Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 108 415.00 | 108 415.00 | | 108 415.00 |
VI Group and Associates | 486 025.00 | 486 025.00 | | 486 025.00 |
VP Miscellaneous | 12 791.00 | 12 791.00 | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 996.00 | 29 996.00 | | 29 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 067.00 | 152 534.00 | 18 533.00 | 171 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 665.00 | 534 665.00 | | 534 665.00 |
