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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 22 655.00 | | 22 655.00 | 22 655.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 175 418.00 | | 175 418.00 | 175 418.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 180 932.00 | | 180 932.00 | 180 932.00 |
CO Grand total (0 to V) | 203 587.00 | | 203 587.00 | 203 587.00 |
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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) | -43 400.00 | -39 498.00 | | -43 400.00 |
DL TOTAL (I) | -42 400.00 | -38 498.00 | | -42 400.00 |
DP Provisions for Risks | 79 500.00 | 7 500.00 | | 79 500.00 |
DQ Provisions for Expenses | 165 074.00 | 325 586.00 | | 165 074.00 |
DR TOTAL (IV) | 244 574.00 | 333 086.00 | | 244 574.00 |
DX Trade payables and related accounts | 776.00 | 2 649.00 | | 776.00 |
DY Tax and social security liabilities | 430.00 | 140.00 | | 430.00 |
EA Other liabilities | 207.00 | 3 080.00 | | 207.00 |
EC TOTAL (IV) | 1 413.00 | 5 869.00 | | 1 413.00 |
EE Grand total (I to V) | 203 587.00 | 300 458.00 | | 203 587.00 |
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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 | | | 203 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 706.00 | |
FW Other purchases and external expenses | | | 131 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 706.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 630 398.00 | 179 046.00 | | 630 398.00 |
HD Total exceptional income (VII) | 630 398.00 | 179 046.00 | | 630 398.00 |
HE Exceptional expenses on management operations | 203 705.00 | 129 419.00 | | 203 705.00 |
HG Exceptional depreciation and provisions | 469 886.00 | 86 044.00 | | 469 886.00 |
HH Total exceptional expenses (VIII) | 673 591.00 | 215 463.00 | | 673 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 192.00 | -36 417.00 | | -43 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 801.00 | 309 296.00 | | 836 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 201.00 | 348 794.00 | | 880 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 400.00 | -39 498.00 | | -43 400.00 |
