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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 | 27 276.00 | | 27 276.00 | 27 276.00 |
CF Cash and cash equivalents | 134 830.00 | | 134 830.00 | 134 830.00 |
CJ TOTAL (II) | 162 106.00 | | 162 106.00 | 162 106.00 |
CO Grand total (0 to V) | 162 106.00 | | 162 106.00 | 162 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 116.00 | 46 116.00 | | 46 116.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DG Other reserves | 75 232.00 | 75 232.00 | | 75 232.00 |
DH Retained earnings | -403 231.00 | -172 872.00 | | -403 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 469.00 | -230 359.00 | | 295 469.00 |
DL TOTAL (I) | 18 199.00 | -277 271.00 | | 18 199.00 |
DP Provisions for Risks | | 531 913.00 | | |
DR TOTAL (IV) | | 531 913.00 | | |
DX Trade payables and related accounts | 2 139.00 | 3 195.00 | | 2 139.00 |
EA Other liabilities | 141 769.00 | 141 769.00 | | 141 769.00 |
EC TOTAL (IV) | 143 908.00 | 144 964.00 | | 143 908.00 |
EE Grand total (I to V) | 162 106.00 | 399 606.00 | | 162 106.00 |
EG Accrued income and payables due within one year | 143 908.00 | 144 964.00 | | 143 908.00 |
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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 | | | 12 176.00 | |
GF Total Operating Expenses (II) | | | 12 176.00 | |
GG - OPERATING RESULT (I - II) | | | -12 176.00 | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 520.00 | | |
HC Reversals of provisions and transfers of expenses | 531 913.00 | | | 531 913.00 |
HD Total exceptional income (VII) | 531 913.00 | 2 520.00 | | 531 913.00 |
HE Exceptional expenses on management operations | 225 000.00 | | | 225 000.00 |
HG Exceptional depreciation and provisions | | 231 913.00 | | |
HH Total exceptional expenses (VIII) | 225 000.00 | 231 913.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 913.00 | -229 393.00 | | 306 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 646.00 | 71 891.00 | | 532 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 176.00 | 302 250.00 | | 237 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 469.00 | -230 359.00 | | 295 469.00 |
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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 | 531 913.00 | | 531 913.00 | 531 913.00 |
7C Grand total | 531 913.00 | | 531 913.00 | 531 913.00 |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 769.00 | 141 769.00 | | 141 769.00 |
VC Group and associates | 27 276.00 | 27 276.00 | | 27 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 908.00 | 143 908.00 | | 143 908.00 |
