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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 781.00 | 9 781.00 | | 9 781.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 13 892.00 | | 13 892.00 | 13 892.00 |
CO Grand total (0 to V) | 23 673.00 | 9 781.00 | 13 892.00 | 23 673.00 |
CU Other investments | 9 781.00 | 9 781.00 | | 9 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 953.00 | | | -99 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 512.00 | -99 953.00 | | -337 512.00 |
DL TOTAL (I) | -436 465.00 | -98 953.00 | | -436 465.00 |
DQ Provisions for Expenses | 383 281.00 | 72 879.00 | | 383 281.00 |
DR TOTAL (IV) | 383 281.00 | 72 879.00 | | 383 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 437.00 | 50 095.00 | | 51 437.00 |
DX Trade payables and related accounts | 15 639.00 | 17 160.00 | | 15 639.00 |
EC TOTAL (IV) | 67 076.00 | 67 255.00 | | 67 076.00 |
EE Grand total (I to V) | 13 892.00 | 41 181.00 | | 13 892.00 |
EG Accrued income and payables due within one year | 17 076.00 | 17 255.00 | | 17 076.00 |
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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 | | | 25 768.00 | |
GF Total Operating Expenses (II) | | | 25 768.00 | |
GG - OPERATING RESULT (I - II) | | | -25 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310 403.00 | 72 879.00 | | 310 403.00 |
HH Total exceptional expenses (VIII) | 310 403.00 | 72 879.00 | | 310 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 403.00 | -72 879.00 | | -310 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 512.00 | 99 955.00 | | 337 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 512.00 | -99 953.00 | | -337 512.00 |
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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 | 9 781.00 | | | 9 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | | 9 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | | 9 781.00 |
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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 | 72 879.00 | 310 403.00 | | 72 879.00 |
7C Grand total | 72 879.00 | 310 403.00 | | 72 879.00 |
UJ - Exceptional | | 310 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 437.00 | 1 437.00 | 50 000.00 | 51 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 076.00 | 17 076.00 | 50 000.00 | 67 076.00 |
