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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 | 566 852.00 | | 566 852.00 | 566 852.00 |
CF Cash and cash equivalents | 23 348.00 | | 23 348.00 | 23 348.00 |
CJ TOTAL (II) | 590 201.00 | | 590 201.00 | 590 201.00 |
CO Grand total (0 to V) | 590 201.00 | | 590 201.00 | 590 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 756.00 | 3 495.00 | | 2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | -737.00 | | 734.00 |
DL TOTAL (I) | 18 492.00 | 17 758.00 | | 18 492.00 |
DQ Provisions for Expenses | 571 709.00 | 571 709.00 | | 571 709.00 |
DR TOTAL (IV) | 571 709.00 | 571 709.00 | | 571 709.00 |
DX Trade payables and related accounts | | 91.00 | | |
DY Tax and social security liabilities | | 1 349.00 | | |
EC TOTAL (IV) | | 1 440.00 | | |
EE Grand total (I to V) | 590 201.00 | 590 907.00 | | 590 201.00 |
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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 | | | 42 241.00 | |
FR Total operating income (I) | | | 42 241.00 | |
FW Other purchases and external expenses | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 241.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 44 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HC Reversals of provisions and transfers of expenses | 42 241.00 | 14 440.00 | | 42 241.00 |
HD Total exceptional income (VII) | 42 241.00 | 14 464.00 | | 42 241.00 |
HE Exceptional expenses on management operations | | 2 028.00 | | |
HF Exceptional expenses on capital transactions | 42 241.00 | | | 42 241.00 |
HG Exceptional depreciation and provisions | | 12 412.00 | | |
HH Total exceptional expenses (VIII) | 42 241.00 | 14 440.00 | | 42 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 990.00 | 14 464.00 | | 86 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 256.00 | 15 201.00 | | 86 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | -737.00 | | 734.00 |
