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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 | 615 276.00 | 117 781.00 | 497 495.00 | 615 276.00 |
CF Cash and cash equivalents | 102 045.00 | | 102 045.00 | 102 045.00 |
CJ TOTAL (II) | 717 322.00 | 117 781.00 | 599 541.00 | 717 322.00 |
CO Grand total (0 to V) | 717 322.00 | 117 781.00 | 599 541.00 | 717 322.00 |
CR Shares due in more than one year | 613 611.00 | | | 613 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 779.00 | 621 779.00 | | 621 779.00 |
DB Share, merger, contribution premiums, etc. | 1 039.00 | 1 039.00 | | 1 039.00 |
DD Legal reserve (1) | 49 343.00 | 49 343.00 | | 49 343.00 |
DH Retained earnings | -297 319.00 | -134 202.00 | | -297 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 875.00 | -163 116.00 | | -184 875.00 |
DL TOTAL (I) | 189 967.00 | 374 842.00 | | 189 967.00 |
DP Provisions for Risks | 393 560.00 | 225 000.00 | | 393 560.00 |
DR TOTAL (IV) | 393 560.00 | 225 000.00 | | 393 560.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 12 086.00 | 22 870.00 | | 12 086.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 16 013.00 | 22 900.00 | | 16 013.00 |
EE Grand total (I to V) | 599 541.00 | 622 743.00 | | 599 541.00 |
EG Accrued income and payables due within one year | 16 013.00 | 22 900.00 | | 16 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 16 195.00 | |
GB Operating Expenses - Provisions | | | 168 560.00 | |
GF Total Operating Expenses (II) | | | 184 755.00 | |
GG - OPERATING RESULT (I - II) | | | -184 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 875.00 | 163 116.00 | | 184 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 875.00 | -163 116.00 | | -184 875.00 |
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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 | 225 000.00 | 168 560.00 | | 225 000.00 |
6X Other provisions for depreciation | 117 781.00 | | | 117 781.00 |
7B Total provisions for depreciation | 117 781.00 | | | 117 781.00 |
7C Grand total | 342 781.00 | 168 560.00 | | 342 781.00 |
UE of which provisions and reversals: - Operating | | 168 560.00 | | |
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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 611.00 | | 613 611.00 | 613 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 276.00 | 1 664.00 | 613 611.00 | 615 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 013.00 | 16 013.00 | | 16 013.00 |
