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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 078.00 | | 14 078.00 | 14 078.00 |
BZ Other receivables | 3 991 475.00 | | 3 991 475.00 | 3 991 475.00 |
CF Cash and cash equivalents | 383 379.00 | | 383 379.00 | 383 379.00 |
CJ TOTAL (II) | 4 388 933.00 | | 4 388 933.00 | 4 388 933.00 |
CO Grand total (0 to V) | 4 388 933.00 | | 4 388 933.00 | 4 388 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 210.00 | 4 500 000.00 | | 15 210.00 |
DH Retained earnings | -2.00 | -3 829 560.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 087.00 | -705 232.00 | | -10 087.00 |
DK Regulated provisions | 4 339 981.00 | 4 339 981.00 | | 4 339 981.00 |
DL TOTAL (I) | 4 345 101.00 | 4 305 188.00 | | 4 345 101.00 |
DP Provisions for Risks | | 72 525.00 | | |
DR TOTAL (IV) | | 72 525.00 | | |
DX Trade payables and related accounts | 16 779.00 | 21 458.00 | | 16 779.00 |
DY Tax and social security liabilities | 27 053.00 | | | 27 053.00 |
EC TOTAL (IV) | 43 832.00 | 21 458.00 | | 43 832.00 |
EE Grand total (I to V) | 4 388 933.00 | 4 399 172.00 | | 4 388 933.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 345.00 | |
FX Taxes, duties, and similar payments | | | 107 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 146 814.00 | |
GG - OPERATING RESULT (I - II) | | | -146 813.00 | |
GL Other interest and similar income | | | 64 200.00 | |
GP Total financial income (V) | | | 64 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 525.00 | | | 72 525.00 |
HD Total exceptional income (VII) | 72 525.00 | | | 72 525.00 |
HF Exceptional expenses on capital transactions | | 522 447.00 | | |
HG Exceptional depreciation and provisions | | 72 525.00 | | |
HH Total exceptional expenses (VIII) | | 594 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 525.00 | -594 972.00 | | 72 525.00 |
HK Income tax | | -189 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 726.00 | 47 747.00 | | 136 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 814.00 | 752 979.00 | | 146 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 087.00 | -705 232.00 | | -10 087.00 |
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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 | 72 525.00 | | 72 525.00 | 72 525.00 |
7C Grand total | 72 525.00 | | 72 525.00 | 72 525.00 |
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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 053.00 | 27 053.00 | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 554.00 | 4 005 554.00 | | 4 005 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 833.00 | 43 833.00 | | 43 833.00 |
