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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 623 811.00 | | 623 811.00 | 623 811.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 634 146.00 | | 634 146.00 | 634 146.00 |
CO Grand total (0 to V) | 634 146.00 | | 634 146.00 | 634 146.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 620 400.00 | 732 956.00 | | 620 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 478.00 | -112 556.00 | | -18 478.00 |
DL TOTAL (I) | 619 521.00 | 638 000.00 | | 619 521.00 |
DQ Provisions for Expenses | 2 842.00 | 89 751.00 | | 2 842.00 |
DR TOTAL (IV) | 2 842.00 | 89 751.00 | | 2 842.00 |
DX Trade payables and related accounts | 8 049.00 | 39 344.00 | | 8 049.00 |
DY Tax and social security liabilities | 645.00 | 41 766.00 | | 645.00 |
EA Other liabilities | 3 089.00 | 5 119.00 | | 3 089.00 |
EC TOTAL (IV) | 11 782.00 | 86 229.00 | | 11 782.00 |
EE Grand total (I to V) | 634 146.00 | 813 979.00 | | 634 146.00 |
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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 | | | 111 298.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 111 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 920.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 59 357.00 | |
FZ Social Security Contributions | | | -475.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 111 548.00 | |
GL Other interest and similar income | | | 11 475.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 710.00 | 744 192.00 | | 130 710.00 |
HD Total exceptional income (VII) | 130 710.00 | 744 192.00 | | 130 710.00 |
HE Exceptional expenses on management operations | 96 112.00 | 330 194.00 | | 96 112.00 |
HG Exceptional depreciation and provisions | 49 987.00 | 521 208.00 | | 49 987.00 |
HH Total exceptional expenses (VIII) | 146 099.00 | 851 402.00 | | 146 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 389.00 | -107 210.00 | | -15 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 733.00 | 1 090 419.00 | | 253 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 211.00 | 1 202 974.00 | | 272 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 478.00 | -112 556.00 | | -18 478.00 |
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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 | 89 751.00 | 58 987.00 | 145 896.00 | 89 751.00 |
7C Grand total | 89 751.00 | 58 987.00 | 145 896.00 | 89 751.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VC Group and associates | 612 463.00 | 612 463.00 | | 612 463.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 811.00 | 623 811.00 | | 623 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782.00 | 11 782.00 | | 11 782.00 |
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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 |
