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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 | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 685 809.00 | | 685 809.00 | 685 809.00 |
CJ TOTAL (II) | 688 026.00 | | 688 026.00 | 688 026.00 |
CO Grand total (0 to V) | 688 026.00 | | 688 026.00 | 688 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -44 581.00 | 4 332.00 | | -44 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | -48 913.00 | | -6 834.00 |
DL TOTAL (I) | 66 207.00 | 73 041.00 | | 66 207.00 |
DP Provisions for Risks | 620 910.00 | 620 910.00 | | 620 910.00 |
DR TOTAL (IV) | 620 910.00 | 620 910.00 | | 620 910.00 |
DX Trade payables and related accounts | 908.00 | 63 196.00 | | 908.00 |
EC TOTAL (IV) | 908.00 | 63 196.00 | | 908.00 |
EE Grand total (I to V) | 688 026.00 | 757 148.00 | | 688 026.00 |
EG Accrued income and payables due within one year | 908.00 | 63 196.00 | | 908.00 |
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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 | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 7 416.00 | |
GG - OPERATING RESULT (I - II) | | | -7 265.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620 910.00 | | |
HD Total exceptional income (VII) | | 620 910.00 | | |
HG Exceptional depreciation and provisions | | 620 910.00 | | |
HH Total exceptional expenses (VIII) | | 620 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | 621 157.00 | | 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416.00 | 670 070.00 | | 7 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | -48 913.00 | | -6 834.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 620 910.00 | | | 620 910.00 |
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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 | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908.00 | 908.00 | | 908.00 |
