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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 | 2 066 016.00 | | 2 066 016.00 | 2 066 016.00 |
CF Cash and cash equivalents | 91 703.00 | | 91 703.00 | 91 703.00 |
CJ TOTAL (II) | 2 157 719.00 | | 2 157 719.00 | 2 157 719.00 |
CO Grand total (0 to V) | 2 157 719.00 | | 2 157 719.00 | 2 157 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 596.00 | 137 596.00 | | 137 596.00 |
DH Retained earnings | 213 568.00 | 199 934.00 | | 213 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 515.00 | 13 634.00 | | -414 515.00 |
DL TOTAL (I) | -41 350.00 | 373 164.00 | | -41 350.00 |
DP Provisions for Risks | 970 757.00 | 581 500.00 | | 970 757.00 |
DR TOTAL (IV) | 970 757.00 | 581 500.00 | | 970 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 536.00 | 1 119 218.00 | | 1 171 536.00 |
DX Trade payables and related accounts | 33 126.00 | 24 117.00 | | 33 126.00 |
DY Tax and social security liabilities | | 25 717.00 | | |
EA Other liabilities | 23 650.00 | 23 650.00 | | 23 650.00 |
EC TOTAL (IV) | 1 228 313.00 | 1 192 702.00 | | 1 228 313.00 |
EE Grand total (I to V) | 2 157 719.00 | 2 147 366.00 | | 2 157 719.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 327.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GB Operating Expenses - Provisions | | | 389 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 878.00 | |
GG - OPERATING RESULT (I - II) | | | -449 878.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 979.00 | 26 190.00 | | 15 979.00 |
HB Exceptional income from capital transactions | 23 664.00 | | | 23 664.00 |
HD Total exceptional income (VII) | 39 644.00 | 26 190.00 | | 39 644.00 |
HE Exceptional expenses on management operations | 4 266.00 | | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 378.00 | 26 190.00 | | 35 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 644.00 | 38 097.00 | | 39 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 158.00 | 24 463.00 | | 454 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 515.00 | 13 634.00 | | -414 515.00 |
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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 | 581 500.00 | 389 257.00 | | 581 500.00 |
7C Grand total | 581 500.00 | 389 257.00 | | 581 500.00 |
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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 | 33 126.00 | 33 126.00 | | 33 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
VB VAT | 838 850.00 | 838 850.00 | | 838 850.00 |
VI Group and Associates | 1 171 536.00 | 1 171 536.00 | | 1 171 536.00 |
VN Other taxes, similar payments | 970 757.00 | 970 757.00 | | 970 757.00 |
VP Miscellaneous | 256 409.00 | 256 409.00 | | 256 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 016.00 | 2 066 016.00 | | 2 066 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 313.00 | 1 228 313.00 | | 1 228 313.00 |
