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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 | 2 876 435.00 | | 2 876 435.00 | 2 876 435.00 |
CJ TOTAL (II) | 2 876 435.00 | | 2 876 435.00 | 2 876 435.00 |
CO Grand total (0 to V) | 2 876 435.00 | | 2 876 435.00 | 2 876 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 050.00 | | | 1 424 050.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 936 000.00 | | | 936 000.00 |
DH Retained earnings | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 007.00 | | | -14 007.00 |
DL TOTAL (I) | 2 401 503.00 | | | 2 401 503.00 |
DP Provisions for Risks | 348 800.00 | | | 348 800.00 |
DR TOTAL (IV) | 348 800.00 | | | 348 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 137.00 | | | 12 137.00 |
DX Trade payables and related accounts | 82 604.00 | | | 82 604.00 |
DY Tax and social security liabilities | 31 389.00 | | | 31 389.00 |
EC TOTAL (IV) | 126 131.00 | | | 126 131.00 |
EE Grand total (I to V) | 2 876 435.00 | | | 2 876 435.00 |
EG Accrued income and payables due within one year | 126 131.00 | | | 126 131.00 |
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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 | | | 2 776.00 | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 9 269.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552.00 | | | 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 560.00 | | | 14 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 007.00 | | | -14 007.00 |
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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 | 348 800.00 | | | 348 800.00 |
7C Grand total | 348 800.00 | | | 348 800.00 |
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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 | 82 605.00 | 82 605.00 | | 82 605.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 30 191.00 | 30 191.00 | | 30 191.00 |
VC Group and associates | 2 846 245.00 | 2 846 245.00 | | 2 846 245.00 |
VH Loans with a maturity of more than one year at origin | 12 138.00 | 12 138.00 | | 12 138.00 |
VK Loans repaid during the year | 110 419.00 | | | 110 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 229.00 | 28 229.00 | | 28 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 436.00 | 2 876 436.00 | | 2 876 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 132.00 | 126 132.00 | | 126 132.00 |
