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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 | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 28 950.00 | | 28 950.00 | 28 950.00 |
CJ TOTAL (II) | 37 617.00 | | 37 617.00 | 37 617.00 |
CO Grand total (0 to V) | 37 617.00 | | 37 617.00 | 37 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | -236 843.00 | | -2 662.00 |
DL TOTAL (I) | -1 662.00 | -235 843.00 | | -1 662.00 |
DP Provisions for Risks | | 233 853.00 | | |
DR TOTAL (IV) | | 233 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 278.00 | 36 980.00 | | 39 278.00 |
DX Trade payables and related accounts | | 2 520.00 | | |
EC TOTAL (IV) | 39 278.00 | 39 500.00 | | 39 278.00 |
EE Grand total (I to V) | 37 617.00 | 37 510.00 | | 37 617.00 |
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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 | | | 233 853.00 | |
FR Total operating income (I) | | | 233 853.00 | |
FW Other purchases and external expenses | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 166 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 168 675.00 | |
GG - OPERATING RESULT (I - II) | | | 65 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 840.00 | | | 67 840.00 |
HH Total exceptional expenses (VIII) | 67 840.00 | | | 67 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 840.00 | | | -67 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 853.00 | | | 233 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 515.00 | 236 843.00 | | 236 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | -236 843.00 | | -2 662.00 |
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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 | 233 853.00 | | 233 853.00 | 233 853.00 |
7C Grand total | 233 853.00 | | 233 853.00 | 233 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 073.00 | | | 1 073.00 |
VC Group and associates | 7 594.00 | | | 7 594.00 |
VI Group and Associates | 39 278.00 | 39 278.00 | | 39 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 278.00 | 39 278.00 | | 39 278.00 |
