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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 15 859.00 | | 15 859.00 | 15 859.00 |
CO Grand total (0 to V) | 15 859.00 | | 15 859.00 | 15 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -868 082.00 | -668 033.00 | | -868 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | -200 049.00 | | -6 702.00 |
DL TOTAL (I) | -674 784.00 | -668 082.00 | | -674 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 544.00 | 653 588.00 | | 661 544.00 |
DX Trade payables and related accounts | 29 021.00 | 36 146.00 | | 29 021.00 |
DY Tax and social security liabilities | 78.00 | 6 759.00 | | 78.00 |
EC TOTAL (IV) | 690 643.00 | 696 493.00 | | 690 643.00 |
EE Grand total (I to V) | 15 859.00 | 28 411.00 | | 15 859.00 |
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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 | | | 32 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 383.00 | |
FW Other purchases and external expenses | | | 7 287.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 183.00 | |
GF Total Operating Expenses (II) | | | 38 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 763.00 | |
GP Total financial income (V) | | | 361 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 512.00 | |
GR Interest and similar expenses | | | 361 856.00 | |
GU Total financial expenses (VI) | | | 361 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 646.00 | 1 340.00 | | 401 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 348.00 | 201 389.00 | | 408 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | -200 049.00 | | -6 702.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
6X Other provisions for depreciation | 361 763.00 | | 361 763.00 | 361 763.00 |
7B Total provisions for depreciation | 400 446.00 | | 400 446.00 | 400 446.00 |
7C Grand total | 400 446.00 | | 400 446.00 | 400 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 183.00 | |
UG - Financial | | | 361 763.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 29 021.00 | 29 021.00 | | 29 021.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 661 544.00 | | 661 544.00 | 661 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 227.00 | 15 227.00 | | 15 227.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 643.00 | 29 099.00 | 661 544.00 | 690 643.00 |
