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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 032 008.00 | | 1 032 008.00 | 1 032 008.00 |
CJ TOTAL (II) | 1 032 008.00 | | 1 032 008.00 | 1 032 008.00 |
CO Grand total (0 to V) | 1 032 009.00 | | 1 032 009.00 | 1 032 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 403.00 | 11 403.00 | | 11 403.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DF Regulated reserves (1) | 22 228.00 | 22 228.00 | | 22 228.00 |
DH Retained earnings | -179 690.00 | -161 773.00 | | -179 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 632.00 | -17 917.00 | | -52 632.00 |
DL TOTAL (I) | 101 557.00 | 154 189.00 | | 101 557.00 |
DQ Provisions for Expenses | 920 897.00 | 911 694.00 | | 920 897.00 |
DR TOTAL (IV) | 920 897.00 | 911 694.00 | | 920 897.00 |
DX Trade payables and related accounts | 9 556.00 | 9 795.00 | | 9 556.00 |
EC TOTAL (IV) | 9 556.00 | 9 795.00 | | 9 556.00 |
EE Grand total (I to V) | 1 032 009.00 | 1 075 678.00 | | 1 032 009.00 |
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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 | | | 37 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 291.00 | |
FW Other purchases and external expenses | | | 43 222.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 493.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 89 923.00 | |
GG - OPERATING RESULT (I - II) | | | -52 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 291.00 | 51 568.00 | | 37 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 923.00 | 69 485.00 | | 89 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 632.00 | -17 917.00 | | -52 632.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 911 694.00 | 46 493.00 | 37 290.00 | 911 694.00 |
7C Grand total | 911 694.00 | 46 493.00 | 37 290.00 | 911 694.00 |
UE of which provisions and reversals: - Operating | | 46 493.00 | 37 290.00 | |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VC Group and associates | 1 030 105.00 | | | 1 030 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 008.00 | 1 032 008.00 | 300 000.00 | 1 032 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556.00 | 9 556.00 | | 9 556.00 |
