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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 864 560.00 | | 864 560.00 | 864 560.00 |
BJ TOTAL (I) | 864 560.00 | | 864 560.00 | 864 560.00 |
BZ Other receivables | 599 139.00 | | 599 139.00 | 599 139.00 |
CF Cash and cash equivalents | 193 599.00 | | 193 599.00 | 193 599.00 |
CJ TOTAL (II) | 792 738.00 | | 792 738.00 | 792 738.00 |
CO Grand total (0 to V) | 1 657 298.00 | | 1 657 298.00 | 1 657 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 160.00 | | | 1 504 160.00 |
DH Retained earnings | -259.00 | | | -259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 221.00 | | | -7 221.00 |
DK Regulated provisions | 2 712.00 | | | 2 712.00 |
DL TOTAL (I) | 1 499 392.00 | | | 1 499 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 184.00 | | | 155 184.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 157 905.00 | | | 157 905.00 |
EE Grand total (I to V) | 1 657 298.00 | | | 1 657 298.00 |
EG Accrued income and payables due within one year | 157 906.00 | | | 157 906.00 |
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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 | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FW Other purchases and external expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 4 626.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338.00 | | | 7 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 221.00 | | | -7 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 712.00 | | |
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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 | 155 184.00 | 155 184.00 | | 155 184.00 |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 599 139.00 | 599 139.00 | | 599 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 139.00 | 599 139.00 | | 599 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 906.00 | 157 906.00 | | 157 906.00 |
