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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 | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 1 839 784.00 | | 1 839 784.00 | 1 839 784.00 |
CJ TOTAL (II) | 1 843 063.00 | | 1 843 063.00 | 1 843 063.00 |
CO Grand total (0 to V) | 1 843 063.00 | | 1 843 063.00 | 1 843 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 679 984.00 | | | 15 679 984.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -15 540 424.00 | | | -15 540 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 458.00 | | | 72 458.00 |
DL TOTAL (I) | 232 018.00 | | | 232 018.00 |
DP Provisions for Risks | 1 564 146.00 | | | 1 564 146.00 |
DR TOTAL (IV) | 1 564 146.00 | | | 1 564 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 19 986.00 | | | 19 986.00 |
DY Tax and social security liabilities | 25 005.00 | | | 25 005.00 |
EC TOTAL (IV) | 46 899.00 | | | 46 899.00 |
EE Grand total (I to V) | 1 843 063.00 | | | 1 843 063.00 |
EG Accrued income and payables due within one year | 46 899.00 | | | 46 899.00 |
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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 | | | 144 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 876.00 | |
FW Other purchases and external expenses | | | 76 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 060.00 | |
GE Other Expenses | | | 96 654.00 | |
GF Total Operating Expenses (II) | | | 215 010.00 | |
GG - OPERATING RESULT (I - II) | | | -70 134.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 758.00 | | | 142 758.00 |
HD Total exceptional income (VII) | 142 758.00 | | | 142 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 758.00 | | | 142 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 174.00 | | | 288 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 716.00 | | | 215 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 458.00 | | | 72 458.00 |
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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 | 4 000.00 | | -4 000.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | -4 000.00 | 4 000.00 |
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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 | 1 568 053.00 | 42 060.00 | 45 967.00 | 1 568 053.00 |
6T Receivables | 96 652.00 | | 96 652.00 | 96 652.00 |
7B Total provisions for depreciation | 96 652.00 | | 96 652.00 | 96 652.00 |
7C Grand total | 1 664 705.00 | 42 060.00 | 142 619.00 | 1 664 705.00 |
UE of which provisions and reversals: - Operating | | 42 060.00 | 142 619.00 | |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8B Suppliers and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279.00 | 3 279.00 | | 3 279.00 |
VW VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 899.00 | 46 899.00 | | 46 899.00 |
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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 |
ST Other accounts | 70 055.00 | | | 70 055.00 |
YU External personnel | 6 241.00 | | | 6 241.00 |
YZ Total deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 296.00 | | | 76 296.00 |
