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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 398.00 | 128.00 | 270.00 | 398.00 |
BZ Other receivables | 390 392.00 | 315 498.00 | 74 894.00 | 390 392.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 392 176.00 | 315 498.00 | 76 678.00 | 392 176.00 |
CO Grand total (0 to V) | 392 574.00 | 315 626.00 | 76 948.00 | 392 574.00 |
CU Other investments | 398.00 | 128.00 | 270.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -585 509.00 | -426 019.00 | | -585 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 090.00 | -159 489.00 | | -40 090.00 |
DL TOTAL (I) | -618 099.00 | -578 009.00 | | -618 099.00 |
DP Provisions for Risks | 384 502.00 | 283 891.00 | | 384 502.00 |
DR TOTAL (IV) | 384 502.00 | 283 891.00 | | 384 502.00 |
DX Trade payables and related accounts | 1 920.00 | 3 120.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 308 551.00 | 353 262.00 | | 308 551.00 |
EC TOTAL (IV) | 310 546.00 | 356 457.00 | | 310 546.00 |
EE Grand total (I to V) | 76 948.00 | 62 339.00 | | 76 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 500.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 104 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 126.00 | -50 866.00 | | -65 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943.00 | 1 851.00 | | 1 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033.00 | 161 340.00 | | 42 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 090.00 | -159 489.00 | | -40 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 283 891.00 | 100 611.00 | | 283 891.00 |
6X Other provisions for depreciation | 313 609.00 | 1 889.00 | | 313 609.00 |
7B Total provisions for depreciation | 313 737.00 | 1 889.00 | | 313 737.00 |
7C Grand total | 597 628.00 | 102 500.00 | | 597 628.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 551.00 | 308 551.00 | | 308 551.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 389 872.00 | 389 872.00 | | 389 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 392.00 | 390 392.00 | | 390 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 546.00 | 310 546.00 | | 310 546.00 |
