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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 | 17 891.00 | | 17 891.00 | 17 891.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 31 333.00 | | 31 333.00 | 31 333.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 55 243.00 | | 55 243.00 | 55 243.00 |
CO Grand total (0 to V) | 55 243.00 | | 55 243.00 | 55 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 116.00 | | | 38 116.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 50 041.00 | | | 50 041.00 |
DH Retained earnings | -405 863.00 | | | -405 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 925.00 | | | 202 925.00 |
DL TOTAL (I) | -110 968.00 | | | -110 968.00 |
DQ Provisions for Expenses | 122 038.00 | | | 122 038.00 |
DR TOTAL (IV) | 122 038.00 | | | 122 038.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 179.00 | | | 29 179.00 |
DX Trade payables and related accounts | 14 808.00 | | | 14 808.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 44 173.00 | | | 44 173.00 |
EE Grand total (I to V) | 55 243.00 | | | 55 243.00 |
EG Accrued income and payables due within one year | 44 173.00 | | | 44 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 487.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 871.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FW Other purchases and external expenses | | | 95 575.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 3 077.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 108 606.00 | |
GG - OPERATING RESULT (I - II) | | | -107 734.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HA Exceptional income from management transactions | 243 727.00 | | | 243 727.00 |
HC Reversals of provisions and transfers of expenses | 186 648.00 | | | 186 648.00 |
HD Total exceptional income (VII) | 430 375.00 | | | 430 375.00 |
HH Total exceptional expenses (VIII) | 122 344.00 | | | 122 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 031.00 | | | 308 031.00 |
HK Income tax | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 494.00 | | | 433 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 569.00 | | | 230 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 925.00 | | | 202 925.00 |
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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 | 186 648.00 | 122 038.00 | 186 648.00 | 186 648.00 |
7C Grand total | 186 648.00 | 122 038.00 | 186 648.00 | 186 648.00 |
UJ - Exceptional | | 122 038.00 | 186 648.00 | |
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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 | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VP Miscellaneous | 17 891.00 | 17 891.00 | | 17 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 908.00 | 23 908.00 | | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 173.00 | 44 173.00 | | 44 173.00 |
