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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 | 14 912.00 | | 14 912.00 | 14 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DH Retained earnings | -1 565 781.00 | -1 537 457.00 | | -1 565 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 676.00 | -28 324.00 | | -67 676.00 |
DL TOTAL (I) | -1 533 456.00 | -1 465 781.00 | | -1 533 456.00 |
DP Provisions for Risks | 307 809.00 | 410 809.00 | | 307 809.00 |
DR TOTAL (IV) | 307 809.00 | 410 809.00 | | 307 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 233.00 | 1 056 066.00 | | 1 221 233.00 |
DX Trade payables and related accounts | 19 414.00 | 13 141.00 | | 19 414.00 |
EC TOTAL (IV) | 1 240 647.00 | 1 069 207.00 | | 1 240 647.00 |
EE Grand total (I to V) | 15 000.00 | 14 235.00 | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FR Total operating income (I) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 58 766.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 58 857.00 | |
GG - OPERATING RESULT (I - II) | | | 44 143.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | | | -103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 000.00 | 2 000.00 | | 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 676.00 | 30 324.00 | | 170 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 676.00 | -28 324.00 | | -67 676.00 |
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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 | 410 809.00 | | 103 000.00 | 410 809.00 |
7C Grand total | 410 809.00 | | 103 000.00 | 410 809.00 |
UE of which provisions and reversals: - Operating | | | 103 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 221 233.00 | 1 221 233.00 | | 1 221 233.00 |
8B Suppliers and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 647.00 | 1 240 647.00 | | 1 240 647.00 |
