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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 | 475 217.00 | 208 351.00 | 266 866.00 | 475 217.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 476 306.00 | 208 351.00 | 267 955.00 | 476 306.00 |
CO Grand total (0 to V) | 476 306.00 | 208 351.00 | 267 955.00 | 476 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 422 313.00 | | | 422 313.00 |
DH Retained earnings | -279.00 | | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 740.00 | | | -215 740.00 |
DL TOTAL (I) | 261 295.00 | | | 261 295.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 6 660.00 | | | 6 660.00 |
EE Grand total (I to V) | 267 955.00 | | | 267 955.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 6 660.00 | | | 6 660.00 |
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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 | | | 8 786.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 8 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 208 351.00 | | | 208 351.00 |
HH Total exceptional expenses (VIII) | 208 841.00 | | | 208 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 841.00 | | | -208 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084.00 | | | 2 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 824.00 | | | 217 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 740.00 | | | -215 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 208 351.00 | | |
7B Total provisions for depreciation | | 208 351.00 | | |
7C Grand total | | 208 351.00 | | |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 217.00 | 475 217.00 | | 475 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660.00 | 6 660.00 | | 6 660.00 |
