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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 | 423 812.00 | 422 755.00 | 1 057.00 | 423 812.00 |
BJ TOTAL (I) | 423 812.00 | 422 755.00 | 1 057.00 | 423 812.00 |
BZ Other receivables | 100 606.00 | | 100 606.00 | 100 606.00 |
CJ TOTAL (II) | 100 606.00 | | 100 606.00 | 100 606.00 |
CO Grand total (0 to V) | 524 418.00 | 422 755.00 | 101 663.00 | 524 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | -317 054.00 | -231 259.00 | | -317 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 502.00 | -85 795.00 | | -397 502.00 |
DK Regulated provisions | 34 513.00 | 23 850.00 | | 34 513.00 |
DL TOTAL (I) | -669 775.00 | -282 936.00 | | -669 775.00 |
DP Provisions for Risks | 61 165.00 | 57 807.00 | | 61 165.00 |
DR TOTAL (IV) | 61 165.00 | 57 807.00 | | 61 165.00 |
EA Other liabilities | 710 273.00 | 600 928.00 | | 710 273.00 |
EC TOTAL (IV) | 710 273.00 | 600 928.00 | | 710 273.00 |
EE Grand total (I to V) | 101 663.00 | 375 799.00 | | 101 663.00 |
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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 | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 657.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 382 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 096.00 | | |
HD Total exceptional income (VII) | | 125 096.00 | | |
HF Exceptional expenses on capital transactions | | 75 041.00 | | |
HG Exceptional depreciation and provisions | 14 021.00 | 68 470.00 | | 14 021.00 |
HH Total exceptional expenses (VIII) | 14 021.00 | 143 511.00 | | 14 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 021.00 | -18 415.00 | | -14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483.00 | 125 096.00 | | 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 985.00 | 210 891.00 | | 397 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 502.00 | -85 795.00 | | -397 502.00 |
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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 | 423 812.00 | | | 423 812.00 |
I4 DECREASES Grand Total | | | 423 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 812.00 | | | 423 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 850.00 | 10 663.00 | | 23 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 807.00 | 3 358.00 | | 57 807.00 |
7C Grand total | 81 657.00 | 14 021.00 | | 81 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 100 483.00 | 100 483.00 | | 100 483.00 |
VI Group and Associates | 710 273.00 | 710 273.00 | | 710 273.00 |
VP Miscellaneous | 123.00 | | 123.00 | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 606.00 | 100 483.00 | 123.00 | 100 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 273.00 | 710 273.00 | | 710 273.00 |
