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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 | 678 954.00 | 439 053.00 | 239 901.00 | 678 954.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 37 906.00 | | 37 906.00 | 37 906.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 728 254.00 | 439 053.00 | 289 201.00 | 728 254.00 |
CO Grand total (0 to V) | 728 254.00 | 439 053.00 | 289 201.00 | 728 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 379 000.00 | | 379 000.00 |
DB Share, merger, contribution premiums, etc. | 105 020.00 | 105 020.00 | | 105 020.00 |
DD Legal reserve (1) | 16 865.00 | 16 865.00 | | 16 865.00 |
DG Other reserves | 1 361.00 | 1 361.00 | | 1 361.00 |
DH Retained earnings | -222 415.00 | -206 667.00 | | -222 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | -15 748.00 | | -1 292.00 |
DL TOTAL (I) | 278 538.00 | 279 831.00 | | 278 538.00 |
DX Trade payables and related accounts | 9 900.00 | 20 881.00 | | 9 900.00 |
EA Other liabilities | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 10 662.00 | 21 643.00 | | 10 662.00 |
EE Grand total (I to V) | 289 201.00 | 301 474.00 | | 289 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 370.00 | |
FR Total operating income (I) | | | 14 370.00 | |
FW Other purchases and external expenses | | | 18 018.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 18 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 823.00 | 2 033.00 | | 16 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 115.00 | 17 781.00 | | 18 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292.00 | -15 748.00 | | -1 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 439 053.00 | | | 439 053.00 |
7B Total provisions for depreciation | 439 053.00 | | | 439 053.00 |
7C Grand total | 439 053.00 | | | 439 053.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 690 326.00 | 690 326.00 | | 690 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 326.00 | 690 326.00 | | 690 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662.00 | 10 662.00 | | 10 662.00 |
