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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 47 046.00 | | 47 046.00 | 47 046.00 |
CF Cash and cash equivalents | 20 876.00 | | 20 876.00 | 20 876.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 68 367.00 | | 68 367.00 | 68 367.00 |
CO Grand total (0 to V) | 68 367.00 | | 68 367.00 | 68 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 538.00 | | | 538.00 |
DF Regulated reserves (1) | 425.00 | 425.00 | | 425.00 |
DH Retained earnings | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 638.00 | 10 765.00 | | -24 638.00 |
DL TOTAL (I) | -7 448.00 | 27 189.00 | | -7 448.00 |
DQ Provisions for Expenses | 55 053.00 | 196 738.00 | | 55 053.00 |
DR TOTAL (IV) | 55 053.00 | 196 738.00 | | 55 053.00 |
DX Trade payables and related accounts | 13 730.00 | 16 211.00 | | 13 730.00 |
DY Tax and social security liabilities | 7 032.00 | 9 530.00 | | 7 032.00 |
EC TOTAL (IV) | 20 762.00 | 25 741.00 | | 20 762.00 |
EE Grand total (I to V) | 68 367.00 | 249 668.00 | | 68 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 881.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 170 504.00 | |
FW Other purchases and external expenses | | | 147 857.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 269.00 | |
FZ Social Security Contributions | | | 525.00 | |
GB Operating Expenses - Provisions | | | 3 183.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 170 504.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 366 279.00 | 823 420.00 | | 366 279.00 |
HD Total exceptional income (VII) | 366 279.00 | 823 420.00 | | 366 279.00 |
HE Exceptional expenses on management operations | 167 152.00 | 197 927.00 | | 167 152.00 |
HG Exceptional depreciation and provisions | 224 140.00 | 616 039.00 | | 224 140.00 |
HH Total exceptional expenses (VIII) | 391 292.00 | 813 966.00 | | 391 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 013.00 | 9 455.00 | | -25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 465.00 | 1 024 084.00 | | 537 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 103.00 | 1 013 319.00 | | 562 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 638.00 | 10 765.00 | | -24 638.00 |
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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 | 42 156.00 | | | 42 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 156.00 | | |
I4 DECREASES Grand Total | | 42 156.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 156.00 | | | 42 156.00 |
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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 | 196 738.00 | 227 323.00 | 369 008.00 | 196 738.00 |
7B Total provisions for depreciation | 196 738.00 | 227 323.00 | 369 008.00 | 196 738.00 |
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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 | 13 730.00 | 13 730.00 | | 13 730.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 45 276.00 | 45 276.00 | | 45 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 490.00 | 47 490.00 | | 47 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 762.00 | 20 762.00 | | 20 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
