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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 | 530 762.00 | | 530 762.00 | 530 762.00 |
CJ TOTAL (II) | 530 762.00 | | 530 762.00 | 530 762.00 |
CO Grand total (0 to V) | 530 762.00 | | 530 762.00 | 530 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 924.00 | 641 924.00 | | 641 924.00 |
DB Share, merger, contribution premiums, etc. | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DH Retained earnings | -1 028 783.00 | -1.00 | | -1 028 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 192.00 | -1 028 782.00 | | -108 192.00 |
DL TOTAL (I) | 525 949.00 | 634 141.00 | | 525 949.00 |
DQ Provisions for Expenses | | 376 986.00 | | |
DR TOTAL (IV) | | 376 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 783.00 | 5 964.00 | | 4 783.00 |
EC TOTAL (IV) | 4 813.00 | 5 994.00 | | 4 813.00 |
EE Grand total (I to V) | 530 762.00 | 1 017 121.00 | | 530 762.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 51 189.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 397.00 | |
GG - OPERATING RESULT (I - II) | | | -61 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 376 986.00 | | | 376 986.00 |
HD Total exceptional income (VII) | 376 986.00 | | | 376 986.00 |
HE Exceptional expenses on management operations | 44 356.00 | | | 44 356.00 |
HH Total exceptional expenses (VIII) | 44 356.00 | | | 44 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 630.00 | | | 332 630.00 |
HK Income tax | 379 425.00 | | | 379 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 986.00 | | | 376 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 178.00 | 1 028 782.00 | | 485 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 192.00 | -1 028 782.00 | | -108 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 376 986.00 | 376 986.00 | | 376 986.00 |
7C Grand total | 376 986.00 | 376 986.00 | | 376 986.00 |
UJ - Exceptional | | 376 986.00 | | |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
VC Group and associates | 275 181.00 | 275 181.00 | | 275 181.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 255 582.00 | 255 582.00 | | 255 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 762.00 | 530 762.00 | | 530 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813.00 | 4 813.00 | | 4 813.00 |
