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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 133 175.00 | 133 175.00 | | 133 175.00 |
CF Cash and cash equivalents | 107 387.00 | | 107 387.00 | 107 387.00 |
CJ TOTAL (II) | 240 562.00 | 133 175.00 | 107 387.00 | 240 562.00 |
CO Grand total (0 to V) | 240 563.00 | 133 175.00 | 107 388.00 | 240 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 529 835.00 | -1 373 438.00 | | -1 529 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 890.00 | -156 397.00 | | -736 890.00 |
DL TOTAL (I) | -2 266 725.00 | -1 529 834.00 | | -2 266 725.00 |
DQ Provisions for Expenses | 1 306 605.00 | 949 040.00 | | 1 306 605.00 |
DR TOTAL (IV) | 1 306 605.00 | 949 040.00 | | 1 306 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 803.00 | 721 394.00 | | 944 803.00 |
DX Trade payables and related accounts | 122 705.00 | 20 743.00 | | 122 705.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 067 509.00 | 742 139.00 | | 1 067 509.00 |
EE Grand total (I to V) | 107 388.00 | 161 344.00 | | 107 388.00 |
EG Accrued income and payables due within one year | 1 067 509.00 | 742 139.00 | | 1 067 509.00 |
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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 | | | 219 463.00 | |
FX Taxes, duties, and similar payments | | | 17 744.00 | |
GF Total Operating Expenses (II) | | | 237 208.00 | |
GG - OPERATING RESULT (I - II) | | | -237 208.00 | |
GR Interest and similar expenses | | | 23 488.00 | |
GU Total financial expenses (VI) | | | 23 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 546.00 | | | 14 546.00 |
HC Reversals of provisions and transfers of expenses | 86 740.00 | 60 960.00 | | 86 740.00 |
HD Total exceptional income (VII) | 101 286.00 | 60 960.00 | | 101 286.00 |
HG Exceptional depreciation and provisions | 577 480.00 | | | 577 480.00 |
HH Total exceptional expenses (VIII) | 577 480.00 | | | 577 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 194.00 | 60 960.00 | | -476 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 286.00 | 60 960.00 | | 101 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 176.00 | 217 357.00 | | 838 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 890.00 | -156 397.00 | | -736 890.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 949 040.00 | 444 305.00 | 86 740.00 | 949 040.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | 133 175.00 | | |
7B Total provisions for depreciation | | 133 175.00 | | |
7C Grand total | 949 040.00 | 577 480.00 | 86 740.00 | 949 040.00 |
UJ - Exceptional | | 577 480.00 | 86 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 944 803.00 | 944 803.00 | | 944 803.00 |
8B Suppliers and Related Accounts | 122 705.00 | 122 705.00 | | 122 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 175.00 | 133 175.00 | | 133 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 510.00 | 1 067 510.00 | | 1 067 510.00 |
