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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) | 1 129 260.00 | 1 128 310.00 | 950.00 | 1 129 260.00 |
BZ Other receivables | 1 453 145.00 | 1 068 219.00 | 384 926.00 | 1 453 145.00 |
CF Cash and cash equivalents | 35 162.00 | | 35 162.00 | 35 162.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 1 492 773.00 | 1 068 219.00 | 424 553.00 | 1 492 773.00 |
CO Grand total (0 to V) | 2 622 033.00 | 2 196 529.00 | 425 503.00 | 2 622 033.00 |
CU Other investments | 1 129 260.00 | 1 128 310.00 | 950.00 | 1 129 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 310.00 | 1 128 310.00 | | 1 128 310.00 |
DD Legal reserve (1) | 112 831.00 | 112 831.00 | | 112 831.00 |
DH Retained earnings | -1 665 353.00 | -1 582 884.00 | | -1 665 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 666.00 | -82 469.00 | | -403 666.00 |
DL TOTAL (I) | -827 879.00 | -424 212.00 | | -827 879.00 |
DP Provisions for Risks | 1 243 679.00 | 903 571.00 | | 1 243 679.00 |
DR TOTAL (IV) | 1 243 679.00 | 903 571.00 | | 1 243 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 3 468.00 | | 2 825.00 |
DX Trade payables and related accounts | 6 878.00 | 4 179.00 | | 6 878.00 |
DY Tax and social security liabilities | | 284.00 | | |
EC TOTAL (IV) | 9 703.00 | 7 931.00 | | 9 703.00 |
EE Grand total (I to V) | 425 503.00 | 487 290.00 | | 425 503.00 |
EG Accrued income and payables due within one year | 9 703.00 | 7 931.00 | | 9 703.00 |
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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 | | | 8 097.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 515.00 | |
GG - OPERATING RESULT (I - II) | | | -422 515.00 | |
GL Other interest and similar income | | | 18 849.00 | |
GP Total financial income (V) | | | 18 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 682.00 | 10 177.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 849.00 | 24 797.00 | | 18 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 515.00 | 107 266.00 | | 422 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 666.00 | -82 469.00 | | -403 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 310.00 | | | 1 128 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 310.00 | | | 1 128 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 128 310.00 | | | 1 128 310.00 |
7B Total provisions for depreciation | 1 128 310.00 | | | 1 128 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 1 457 611.00 | 1 457 611.00 | | 1 457 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 611.00 | 1 457 611.00 | | 1 457 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 703.00 | 9 703.00 | | 9 703.00 |
