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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 | 409 689.00 | | 409 689.00 | 409 689.00 |
CF Cash and cash equivalents | 339 279.00 | | 339 279.00 | 339 279.00 |
CJ TOTAL (II) | 748 968.00 | | 748 968.00 | 748 968.00 |
CO Grand total (0 to V) | 748 968.00 | | 748 968.00 | 748 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 830.00 | 51 000.00 | | 40 830.00 |
DB Share, merger, contribution premiums, etc. | 47 394.00 | 47 394.00 | | 47 394.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 30 724.00 | 769 840.00 | | 30 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 892.00 | -629 281.00 | | 284 892.00 |
DL TOTAL (I) | 409 062.00 | 244 177.00 | | 409 062.00 |
DQ Provisions for Expenses | 257 504.00 | 615 467.00 | | 257 504.00 |
DR TOTAL (IV) | 257 504.00 | 615 467.00 | | 257 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 570.00 | | | 68 570.00 |
DX Trade payables and related accounts | 13 832.00 | 3 720.00 | | 13 832.00 |
DY Tax and social security liabilities | | 5 001.00 | | |
EA Other liabilities | | 37 645.00 | | |
EC TOTAL (IV) | 82 402.00 | 46 366.00 | | 82 402.00 |
EE Grand total (I to V) | 748 968.00 | 906 009.00 | | 748 968.00 |
EG Accrued income and payables due within one year | 82 402.00 | 46 366.00 | | 82 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 57 075.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 710.00 | |
GG - OPERATING RESULT (I - II) | | | -56 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | 650.00 | | 892.00 |
HC Reversals of provisions and transfers of expenses | 357 963.00 | | | 357 963.00 |
HD Total exceptional income (VII) | 357 963.00 | | | 357 963.00 |
HE Exceptional expenses on management operations | 16 541.00 | | | 16 541.00 |
HH Total exceptional expenses (VIII) | 16 541.00 | | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 422.00 | | | 341 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 142.00 | 596.00 | | 360 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 250.00 | 629 877.00 | | 75 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 892.00 | -629 281.00 | | 284 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 615 467.00 | | 357 963.00 | 615 467.00 |
7C Grand total | 615 467.00 | | 357 963.00 | 615 467.00 |
UJ - Exceptional | | | 357 963.00 | |
