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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 129 260.00 | 1 128 310.00 | 950.00 | 1 129 260.00 |
BZ Other receivables | 1 332 079.00 | 931 464.00 | 400 615.00 | 1 332 079.00 |
CF Cash and cash equivalents | 215 673.00 | | 215 673.00 | 215 673.00 |
CJ TOTAL (II) | 1 547 752.00 | 931 464.00 | 616 288.00 | 1 547 752.00 |
CO Grand total (0 to V) | 2 677 012.00 | 2 059 774.00 | 617 238.00 | 2 677 012.00 |
CU Other investments | 1 129 260.00 | 1 128 310.00 | 950.00 | 1 129 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 310.00 | | | 1 128 310.00 |
DD Legal reserve (1) | 112 831.00 | | | 112 831.00 |
DH Retained earnings | -1 373 039.00 | | | -1 373 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 908.00 | | | -105 908.00 |
DL TOTAL (I) | -237 805.00 | | | -237 805.00 |
DP Provisions for Risks | 827 993.00 | | | 827 993.00 |
DR TOTAL (IV) | 827 993.00 | | | 827 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 4 702.00 | | | 4 702.00 |
EA Other liabilities | 18 956.00 | | | 18 956.00 |
EC TOTAL (IV) | 27 050.00 | | | 27 050.00 |
EE Grand total (I to V) | 617 238.00 | | | 617 238.00 |
EG Accrued income and payables due within one year | 27 050.00 | | | 27 050.00 |
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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 | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 21 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 564.00 | |
GF Total Operating Expenses (II) | | | 134 179.00 | |
GG - OPERATING RESULT (I - II) | | | -134 179.00 | |
GL Other interest and similar income | | | 28 963.00 | |
GP Total financial income (V) | | | 28 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 019.00 | | | 21 019.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 964.00 | | | 28 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 872.00 | | | 134 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 908.00 | | | -105 908.00 |
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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 | 773 429.00 | 54 564.00 | | 773 429.00 |
7B Total provisions for depreciation | 896 077.00 | | | 896 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 079.00 | 1 332 079.00 | | 1 332 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 050.00 | 27 050.00 | | 27 050.00 |
