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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 200 795.00 | 200 795.00 | | 200 795.00 |
CF Cash and cash equivalents | 85 959.00 | | 85 959.00 | 85 959.00 |
CJ TOTAL (II) | 286 755.00 | 200 795.00 | 85 959.00 | 286 755.00 |
CO Grand total (0 to V) | 286 756.00 | 200 795.00 | 85 960.00 | 286 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 266 726.00 | -1 529 835.00 | | -2 266 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 999.00 | -736 890.00 | | -345 999.00 |
DL TOTAL (I) | -2 612 725.00 | -2 266 725.00 | | -2 612 725.00 |
DQ Provisions for Expenses | 1 191 855.00 | 1 306 605.00 | | 1 191 855.00 |
DR TOTAL (IV) | 1 191 855.00 | 1 306 605.00 | | 1 191 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 408.00 | 944 803.00 | | 1 480 408.00 |
DX Trade payables and related accounts | 26 421.00 | 122 705.00 | | 26 421.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 506 831.00 | 1 067 509.00 | | 1 506 831.00 |
EE Grand total (I to V) | 85 960.00 | 107 388.00 | | 85 960.00 |
EG Accrued income and payables due within one year | 1 506 831.00 | 1 067 509.00 | | 1 506 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 339 765.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
GF Total Operating Expenses (II) | | | 357 524.00 | |
GG - OPERATING RESULT (I - II) | | | -357 524.00 | |
GR Interest and similar expenses | | | 35 605.00 | |
GU Total financial expenses (VI) | | | 35 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 546.00 | | |
HC Reversals of provisions and transfers of expenses | 114 750.00 | 86 740.00 | | 114 750.00 |
HD Total exceptional income (VII) | 114 750.00 | 101 286.00 | | 114 750.00 |
HG Exceptional depreciation and provisions | 67 620.00 | 577 480.00 | | 67 620.00 |
HH Total exceptional expenses (VIII) | 67 620.00 | 577 480.00 | | 67 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 129.00 | -476 194.00 | | 47 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 750.00 | 101 286.00 | | 114 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 750.00 | 838 176.00 | | 460 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 999.00 | -736 890.00 | | -345 999.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 306 605.00 | | 114 750.00 | 1 306 605.00 |
6X Other provisions for depreciation | 133 175.00 | 67 621.00 | | 133 175.00 |
7B Total provisions for depreciation | 133 175.00 | 67 621.00 | | 133 175.00 |
7C Grand total | 1 439 780.00 | 67 621.00 | 114 750.00 | 1 439 780.00 |
UJ - Exceptional | | 67 621.00 | 114 750.00 | |
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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 | 1 480 409.00 | 1 480 409.00 | | 1 480 409.00 |
8B Suppliers and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 501 804.00 | | | 1 501 804.00 |
VK Loans repaid during the year | 21 395.00 | | | 21 395.00 |
VN Other taxes, similar payments | 200 796.00 | 200 796.00 | | 200 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 796.00 | 200 796.00 | | 200 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 832.00 | 1 506 832.00 | | 1 506 832.00 |
