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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 941.00 | 17 941.00 | | 17 941.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 7 770.00 | | 7 770.00 | 7 770.00 |
CO Grand total (0 to V) | 25 711.00 | 17 941.00 | 7 770.00 | 25 711.00 |
CU Other investments | 17 941.00 | 17 941.00 | | 17 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 010.00 | | | 503 010.00 |
DD Legal reserve (1) | 33 341.00 | | | 33 341.00 |
DG Other reserves | 32 245.00 | | | 32 245.00 |
DH Retained earnings | -2 436 857.00 | | | -2 436 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 359.00 | | | 986 359.00 |
DK Regulated provisions | 17 940.00 | | | 17 940.00 |
DL TOTAL (I) | -863 962.00 | | | -863 962.00 |
DQ Provisions for Expenses | 614 022.00 | | | 614 022.00 |
DR TOTAL (IV) | 614 022.00 | | | 614 022.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
EA Other liabilities | 252 839.00 | | | 252 839.00 |
EC TOTAL (IV) | 257 710.00 | | | 257 710.00 |
EE Grand total (I to V) | 7 770.00 | | | 7 770.00 |
EG Accrued income and payables due within one year | 257 710.00 | | | 257 710.00 |
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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 | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 5 265.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244 568.00 | |
GP Total financial income (V) | | | 1 244 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 252 839.00 | | | 252 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 761.00 | | | 1 244 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 403.00 | | | 258 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 359.00 | | | 986 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 941.00 | | | 17 941.00 |
7C Grand total | 17 941.00 | | | 17 941.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 252 839.00 | 252 839.00 | | 252 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 710.00 | 257 710.00 | | 257 710.00 |
