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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 | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 4 130.00 | | 4 130.00 | 4 130.00 |
CO Grand total (0 to V) | 4 130.00 | | 4 130.00 | 4 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | -1 263 242.00 | -1 240 563.00 | | -1 263 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 663.00 | -22 680.00 | | -20 663.00 |
DL TOTAL (I) | -1 168 018.00 | -1 147 356.00 | | -1 168 018.00 |
DP Provisions for Risks | 617 149.00 | 598 723.00 | | 617 149.00 |
DR TOTAL (IV) | 617 149.00 | 598 723.00 | | 617 149.00 |
DX Trade payables and related accounts | | 720.00 | | |
EA Other liabilities | 555 000.00 | 549 600.00 | | 555 000.00 |
EC TOTAL (IV) | 555 000.00 | 550 320.00 | | 555 000.00 |
EE Grand total (I to V) | 4 131.00 | 1 688.00 | | 4 131.00 |
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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 | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 682.00 | | |
HD Total exceptional income (VII) | | 90 682.00 | | |
HE Exceptional expenses on management operations | | 91 016.00 | | |
HG Exceptional depreciation and provisions | 18 426.00 | | | 18 426.00 |
HH Total exceptional expenses (VIII) | 18 426.00 | 91 016.00 | | 18 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 426.00 | -334.00 | | -18 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 90 684.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 663.00 | 113 364.00 | | 20 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 663.00 | -22 680.00 | | -20 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 598 723.00 | 18 426.00 | | 598 723.00 |
7C Grand total | 598 723.00 | 18 426.00 | | 598 723.00 |
UJ - Exceptional | | 18 426.00 | | |
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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 | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 555 000.00 | | 555 000.00 | 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 000.00 | | 555 000.00 | 555 000.00 |
