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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 | 627 163.00 | 117 781.00 | 509 382.00 | 627 163.00 |
CF Cash and cash equivalents | 113 360.00 | | 113 360.00 | 113 360.00 |
CJ TOTAL (II) | 740 524.00 | 117 781.00 | 622 743.00 | 740 524.00 |
CO Grand total (0 to V) | 740 524.00 | 117 781.00 | 622 743.00 | 740 524.00 |
CR Shares due in more than one year | 613 611.00 | | | 613 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 779.00 | 621 779.00 | | 621 779.00 |
DB Share, merger, contribution premiums, etc. | 1 039.00 | 1 039.00 | | 1 039.00 |
DD Legal reserve (1) | 49 343.00 | 49 343.00 | | 49 343.00 |
DH Retained earnings | -134 202.00 | -136 446.00 | | -134 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 116.00 | 2 243.00 | | -163 116.00 |
DL TOTAL (I) | 374 842.00 | 537 959.00 | | 374 842.00 |
DP Provisions for Risks | 225 000.00 | 210 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 210 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 22 870.00 | 10 492.00 | | 22 870.00 |
EC TOTAL (IV) | 22 900.00 | 10 522.00 | | 22 900.00 |
EE Grand total (I to V) | 622 743.00 | 758 481.00 | | 622 743.00 |
EG Accrued income and payables due within one year | 22 900.00 | 10 522.00 | | 22 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 215.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 45 215.00 | |
GG - OPERATING RESULT (I - II) | | | -45 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 117 781.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 117 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 116.00 | 14 257.00 | | 163 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 116.00 | 2 243.00 | | -163 116.00 |
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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 | 210 000.00 | 15 000.00 | | 210 000.00 |
6X Other provisions for depreciation | | 117 781.00 | | |
7B Total provisions for depreciation | | 117 781.00 | | |
7C Grand total | 210 000.00 | 132 781.00 | | 210 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 117 781.00 | | |
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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 543.00 | 10 931.00 | 613 611.00 | 624 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 163.00 | 13 552.00 | 613 611.00 | 627 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 900.00 | 22 900.00 | | 22 900.00 |
