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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 | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 216 267.00 | | 216 267.00 | 216 267.00 |
CJ TOTAL (II) | 240 328.00 | | 240 328.00 | 240 328.00 |
CO Grand total (0 to V) | 240 328.00 | | 240 328.00 | 240 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 004.00 | 18 779.00 | | 12 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 640.00 | -6 775.00 | | -21 640.00 |
DL TOTAL (I) | 1 364.00 | 23 004.00 | | 1 364.00 |
DP Provisions for Risks | 236 354.00 | 213 040.00 | | 236 354.00 |
DR TOTAL (IV) | 236 354.00 | 213 040.00 | | 236 354.00 |
DX Trade payables and related accounts | 2 441.00 | 3 086.00 | | 2 441.00 |
DY Tax and social security liabilities | 146.00 | 145.00 | | 146.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 2 610.00 | 3 254.00 | | 2 610.00 |
EE Grand total (I to V) | 240 328.00 | 239 298.00 | | 240 328.00 |
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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 | | | 3 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 140.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 1 436.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 1 436.00 | | 461.00 |
HG Exceptional depreciation and provisions | 23 314.00 | | | 23 314.00 |
HH Total exceptional expenses (VIII) | 23 314.00 | | | 23 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 852.00 | 1 436.00 | | -22 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601.00 | 1 441.00 | | 3 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 241.00 | 8 216.00 | | 25 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 640.00 | -6 775.00 | | -21 640.00 |
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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 | 213 040.00 | 23 314.00 | | 213 040.00 |
7C Grand total | 213 040.00 | 23 314.00 | | 213 040.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610.00 | 2 610.00 | | 2 610.00 |
