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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 | 68 610.00 | | 68 610.00 | 68 610.00 |
CJ TOTAL (II) | 68 610.00 | | 68 610.00 | 68 610.00 |
CO Grand total (0 to V) | 68 610.00 | | 68 610.00 | 68 610.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 734.00 | -148 476.00 | | -25 734.00 |
DL TOTAL (I) | -24 734.00 | -147 476.00 | | -24 734.00 |
DP Provisions for Risks | 18 848.00 | 12 565.00 | | 18 848.00 |
DQ Provisions for Expenses | 68 374.00 | 86 124.00 | | 68 374.00 |
DR TOTAL (IV) | 87 223.00 | 98 689.00 | | 87 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DX Trade payables and related accounts | 4 020.00 | 2 303.00 | | 4 020.00 |
DY Tax and social security liabilities | 342.00 | 63.00 | | 342.00 |
EA Other liabilities | 1 760.00 | 50 612.00 | | 1 760.00 |
EC TOTAL (IV) | 6 122.00 | 53 143.00 | | 6 122.00 |
EE Grand total (I to V) | 68 610.00 | 4 356.00 | | 68 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 821.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 43 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 349.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 971.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6 283.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 43 071.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 198 658.00 | 267 980.00 | | 198 658.00 |
HD Total exceptional income (VII) | 198 658.00 | 267 980.00 | | 198 658.00 |
HE Exceptional expenses on management operations | 42 821.00 | 43 830.00 | | 42 821.00 |
HF Exceptional expenses on capital transactions | | 183 493.00 | | |
HG Exceptional depreciation and provisions | 180 909.00 | 152 560.00 | | 180 909.00 |
HH Total exceptional expenses (VIII) | 223 730.00 | 379 883.00 | | 223 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 072.00 | -111 903.00 | | -25 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 422.00 | 424 948.00 | | 247 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 156.00 | 573 423.00 | | 273 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 734.00 | -148 476.00 | | -25 734.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 689.00 | 187 192.00 | 198 658.00 | 98 689.00 |
7C Grand total | 98 689.00 | 187 192.00 | 198 658.00 | 98 689.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 63 600.00 | 63 600.00 | | 63 600.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 610.00 | 68 610.00 | | 68 610.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122.00 | 6 122.00 | | 6 122.00 |
