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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 3 019.00 | 3 019.00 | | 3 019.00 |
BJ TOTAL (I) | 17 846.00 | 17 846.00 | | 17 846.00 |
BZ Other receivables | 202 837.00 | | 202 837.00 | 202 837.00 |
CJ TOTAL (II) | 202 838.00 | | 202 838.00 | 202 838.00 |
CO Grand total (0 to V) | 220 683.00 | 17 846.00 | 202 838.00 | 220 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DE Statutory or contractual reserves | 57 227.00 | | | 57 227.00 |
DH Retained earnings | -539 696.00 | | | -539 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 594.00 | | | -209 594.00 |
DL TOTAL (I) | -520 462.00 | | | -520 462.00 |
DP Provisions for Risks | 211 596.00 | | | 211 596.00 |
DR TOTAL (IV) | 211 596.00 | | | 211 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 391 723.00 | | | 391 723.00 |
EA Other liabilities | 119 530.00 | | | 119 530.00 |
EC TOTAL (IV) | 511 704.00 | | | 511 704.00 |
EE Grand total (I to V) | 202 838.00 | | | 202 838.00 |
EG Accrued income and payables due within one year | 511 704.00 | | | 511 704.00 |
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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 | | | 1 667.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 502.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HG Exceptional depreciation and provisions | 211 596.00 | | | 211 596.00 |
HH Total exceptional expenses (VIII) | 213 263.00 | | | 213 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 373.00 | | | -212 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182.00 | | | 4 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 776.00 | | | 213 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 594.00 | | | -209 594.00 |
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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 | 31 515.00 | | | 31 515.00 |
I4 DECREASES Grand Total | | 13 669.00 | 17 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 669.00 | 3 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 827.00 | | | 14 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 688.00 | | | 16 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 211 596.00 | | |
6T Receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | 1 667.00 | 1 667.00 |
7C Grand total | 1 667.00 | 211 596.00 | 1 667.00 | 1 667.00 |
UJ - Exceptional | | 211 596.00 | | |
