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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 | 141 881.00 | | 141 881.00 | 141 881.00 |
CF Cash and cash equivalents | 72 205.00 | | 72 205.00 | 72 205.00 |
CJ TOTAL (II) | 214 086.00 | | 214 086.00 | 214 086.00 |
CO Grand total (0 to V) | 214 086.00 | | 214 086.00 | 214 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 002.00 | | | 8 002.00 |
DG Other reserves | 152 030.00 | | | 152 030.00 |
DH Retained earnings | -531 914.00 | | | -531 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 157.00 | | | -268 157.00 |
DL TOTAL (I) | -490 040.00 | | | -490 040.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 703 726.00 | | | 703 726.00 |
EC TOTAL (IV) | 704 126.00 | | | 704 126.00 |
EE Grand total (I to V) | 214 086.00 | | | 214 086.00 |
EG Accrued income and payables due within one year | 704 126.00 | | | 704 126.00 |
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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 | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 238.00 | | | -2 238.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HC Reversals of provisions and transfers of expenses | 39 009.00 | | | 39 009.00 |
HD Total exceptional income (VII) | 40 007.00 | | | 40 007.00 |
HE Exceptional expenses on management operations | 445 914.00 | | | 445 914.00 |
HH Total exceptional expenses (VIII) | 445 914.00 | | | 445 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 907.00 | | | -405 907.00 |
HK Income tax | -140 806.00 | | | -140 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 007.00 | | | 40 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 164.00 | | | 308 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 157.00 | | | -268 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5Z Total provisions for risks and expenses | 39 009.00 | | 39 009.00 | 39 009.00 |
6E on fixed assets – tangible | 2 238.00 | | 2 238.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | 2 238.00 | 2 238.00 |
7C Grand total | 41 247.00 | | 41 247.00 | 41 247.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
UJ - Exceptional | | | 39 009.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 140 805.00 | 140 805.00 | | 140 805.00 |
VI Group and Associates | 703 726.00 | 703 726.00 | | 703 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 881.00 | 141 881.00 | | 141 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 126.00 | 704 126.00 | | 704 126.00 |
