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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 | 812 535.00 | 797 519.00 | 15 016.00 | 812 535.00 |
CJ TOTAL (II) | 812 535.00 | 797 519.00 | 15 016.00 | 812 535.00 |
CO Grand total (0 to V) | 812 535.00 | 797 519.00 | 15 016.00 | 812 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 303 848.00 | -1 668 417.00 | | -1 303 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 296.00 | 364 569.00 | | -569 296.00 |
DL TOTAL (I) | -1 845 645.00 | -1 276 348.00 | | -1 845 645.00 |
DQ Provisions for Expenses | 535 000.00 | 107 169.00 | | 535 000.00 |
DR TOTAL (IV) | 535 000.00 | 107 169.00 | | 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 884.00 | | |
DX Trade payables and related accounts | 19 729.00 | 9 568.00 | | 19 729.00 |
DY Tax and social security liabilities | | 657.00 | | |
EA Other liabilities | 1 303 931.00 | 1 162 801.00 | | 1 303 931.00 |
EC TOTAL (IV) | 1 325 660.00 | 1 179 910.00 | | 1 325 660.00 |
EE Grand total (I to V) | 15 016.00 | 10 730.00 | | 15 016.00 |
EG Accrued income and payables due within one year | 1 325 660.00 | 1 179 910.00 | | 1 325 660.00 |
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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 | | | 56 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 957.00 | |
FW Other purchases and external expenses | | | 104 068.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FZ Social Security Contributions | | | 36 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 675.00 | |
GG - OPERATING RESULT (I - II) | | | -548 718.00 | |
GR Interest and similar expenses | | | 18 578.00 | |
GU Total financial expenses (VI) | | | 18 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 386.00 | | |
HD Total exceptional income (VII) | | 20 386.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 20 386.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 957.00 | 499 206.00 | | 56 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 253.00 | 134 637.00 | | 626 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 296.00 | 364 569.00 | | -569 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 169.00 | 465 000.00 | 37 169.00 | 107 169.00 |
6X Other provisions for depreciation | 817 306.00 | | 19 787.00 | 817 306.00 |
7B Total provisions for depreciation | 817 306.00 | | 19 787.00 | 817 306.00 |
7C Grand total | 924 475.00 | 465 000.00 | 56 956.00 | 924 475.00 |
UE of which provisions and reversals: - Operating | | 465 000.00 | 56 956.00 | |
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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VC Group and associates | 9 981.00 | | | 9 981.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 303 931.00 | 1 303 931.00 | | 1 303 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 519.00 | | | 797 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 535.00 | 812 535.00 | | 812 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 660.00 | 1 325 660.00 | | 1 325 660.00 |
