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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 | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 10 419.00 | | 10 419.00 | 10 419.00 |
CO Grand total (0 to V) | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 472 174.00 | -1 527 667.00 | | -1 472 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 282.00 | 55 493.00 | | -65 282.00 |
DL TOTAL (I) | -1 437 457.00 | -1 372 174.00 | | -1 437 457.00 |
DP Provisions for Risks | 412 809.00 | 459 161.00 | | 412 809.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | 412 809.00 | 477 161.00 | | 412 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 747.00 | 900 209.00 | | 1 024 747.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 10 320.00 | 1 566.00 | | 10 320.00 |
EC TOTAL (IV) | 1 035 067.00 | 901 775.00 | | 1 035 067.00 |
EE Grand total (I to V) | 10 419.00 | 6 762.00 | | 10 419.00 |
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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 | | | 64 352.00 | |
FR Total operating income (I) | | | 64 352.00 | |
FW Other purchases and external expenses | | | 33 335.00 | |
GF Total Operating Expenses (II) | | | 33 335.00 | |
GG - OPERATING RESULT (I - II) | | | 31 018.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 88 954.00 | 27 056.00 | | 88 954.00 |
HH Total exceptional expenses (VIII) | 88 954.00 | 27 056.00 | | 88 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 954.00 | -27 056.00 | | -88 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 352.00 | 106 168.00 | | 64 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 635.00 | 50 675.00 | | 129 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 282.00 | 55 493.00 | | -65 282.00 |
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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 | 477 161.00 | | 64 352.00 | 477 161.00 |
7C Grand total | 477 161.00 | | 64 352.00 | 477 161.00 |
UE of which provisions and reversals: - Operating | | | 64 352.00 | |
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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 | 1 024 747.00 | 1 024 747.00 | | 1 024 747.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 067.00 | 1 035 067.00 | | 1 035 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 85.00 | | 88.00 |
