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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 | 118 087.00 | | 118 087.00 | 118 087.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 118 178.00 | | 118 178.00 | 118 178.00 |
CO Grand total (0 to V) | 118 178.00 | | 118 178.00 | 118 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 446 662.00 | -1 696 403.00 | | -1 446 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 955.00 | 249 741.00 | | -55 955.00 |
DL TOTAL (I) | -1 402 617.00 | -1 346 662.00 | | -1 402 617.00 |
DP Provisions for Risks | 577 982.00 | 576 965.00 | | 577 982.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 595 982.00 | 594 965.00 | | 595 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 372.00 | 843 122.00 | | 905 372.00 |
DX Trade payables and related accounts | 19 441.00 | 19 003.00 | | 19 441.00 |
EC TOTAL (IV) | 924 813.00 | 862 126.00 | | 924 813.00 |
EE Grand total (I to V) | 118 178.00 | 110 429.00 | | 118 178.00 |
EG Accrued income and payables due within one year | 924 813.00 | 862 126.00 | | 924 813.00 |
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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 | | | 53 400.00 | |
FR Total operating income (I) | | | 53 400.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 832.00 | |
GG - OPERATING RESULT (I - II) | | | -40 432.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 9 098.00 | 17 931.00 | | 9 098.00 |
HH Total exceptional expenses (VIII) | 9 098.00 | 17 931.00 | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | 7 068.00 | | -9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 400.00 | 357 449.00 | | 53 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 355.00 | 107 708.00 | | 109 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 955.00 | 249 741.00 | | -55 955.00 |
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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 | 594 965.00 | 54 418.00 | 53 400.00 | 594 965.00 |
7C Grand total | 594 965.00 | 54 418.00 | 53 400.00 | 594 965.00 |
UE of which provisions and reversals: - Operating | | 54 418.00 | 53 400.00 | |
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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 | 905 372.00 | 905 372.00 | | 905 372.00 |
8B Suppliers and Related Accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
8E Income Taxes | 6.00 | | | 6.00 |
VB VAT | 118 088.00 | | | 118 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 088.00 | 118 088.00 | | 118 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 813.00 | 924 813.00 | | 924 813.00 |
