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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 711.00 | | 2 711.00 | 2 711.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 259.00 | | 6 259.00 | 6 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 548.00 | 302 548.00 | | 302 548.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -540 196.00 | -527 211.00 | | -540 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 046.00 | -12 985.00 | | -124 046.00 |
DL TOTAL (I) | -361 244.00 | -237 198.00 | | -361 244.00 |
DP Provisions for Risks | | 315 896.00 | | |
DR TOTAL (IV) | | 315 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 912.00 | 239 534.00 | | 354 912.00 |
DX Trade payables and related accounts | 12 516.00 | 3 300.00 | | 12 516.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 367 503.00 | 242 909.00 | | 367 503.00 |
EE Grand total (I to V) | 6 259.00 | 321 606.00 | | 6 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 466.00 | |
GF Total Operating Expenses (II) | | | 18 466.00 | |
GG - OPERATING RESULT (I - II) | | | -18 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 315 896.00 | | | 315 896.00 |
HD Total exceptional income (VII) | 316 468.00 | | | 316 468.00 |
HF Exceptional expenses on capital transactions | 396 177.00 | | | 396 177.00 |
HH Total exceptional expenses (VIII) | 396 177.00 | | | 396 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 710.00 | | | -79 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 467.00 | 64.00 | | 316 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 513.00 | 13 049.00 | | 440 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 046.00 | -12 985.00 | | -124 046.00 |
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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 | 1 791 114.00 | | | 1 791 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 787 566.00 | 3 548.00 | |
I4 DECREASES Grand Total | | 1 787 566.00 | 3 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 114.00 | | | 1 791 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 787 565.00 | | 1 787 565.00 | 1 787 565.00 |
5Z Total provisions for risks and expenses | 315 896.00 | | 315 896.00 | 315 896.00 |
6T Receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
7B Total provisions for depreciation | 1 790 225.00 | | 1 790 225.00 | 1 790 225.00 |
7C Grand total | 2 106 121.00 | | 2 106 121.00 | 2 106 121.00 |
UE of which provisions and reversals: - Operating | | | 2 660.00 | |
UJ - Exceptional | | | 2 103 461.00 | |
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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 | 12 516.00 | 12 516.00 | | 12 516.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 354 912.00 | 354 912.00 | | 354 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 503.00 | 367 503.00 | | 367 503.00 |
