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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 726 117.00 | | 726 117.00 | 726 117.00 |
CF Cash and cash equivalents | 1 074 426.00 | | 1 074 426.00 | 1 074 426.00 |
CJ TOTAL (II) | 1 800 543.00 | | 1 800 543.00 | 1 800 543.00 |
CO Grand total (0 to V) | 1 800 743.00 | | 1 800 743.00 | 1 800 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 498.00 | 41 498.00 | | 41 498.00 |
DG Other reserves | 25 322.00 | 25 322.00 | | 25 322.00 |
DH Retained earnings | 1 218 751.00 | 1 139 307.00 | | 1 218 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 198.00 | 79 444.00 | | -975 198.00 |
DL TOTAL (I) | 725 348.00 | 1 700 546.00 | | 725 348.00 |
DP Provisions for Risks | 1 075 395.00 | 98 746.00 | | 1 075 395.00 |
DR TOTAL (IV) | 1 075 395.00 | 98 746.00 | | 1 075 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 13 230.00 | | |
DY Tax and social security liabilities | | 42 260.00 | | |
EC TOTAL (IV) | | 55 490.00 | | |
EE Grand total (I to V) | 1 800 743.00 | 1 854 782.00 | | 1 800 743.00 |
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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 | | | | |
FQ Other income | | | 56 902.00 | |
FR Total operating income (I) | | | 56 902.00 | |
FW Other purchases and external expenses | | | 22 437.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 649.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 032 100.00 | |
GG - OPERATING RESULT (I - II) | | | -975 198.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | | 1 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 902.00 | 122 523.00 | | 56 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 100.00 | 43 079.00 | | 1 032 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 198.00 | 79 444.00 | | -975 198.00 |
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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 | 98 746.00 | 976 649.00 | | 98 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 726 117.00 | 726 117.00 | | 726 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 117.00 | 726 117.00 | | 726 117.00 |
