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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 | 31 471.00 | 24 506.00 | 6 965.00 | 31 471.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 32 478.00 | 24 506.00 | 7 972.00 | 32 478.00 |
CO Grand total (0 to V) | 32 478.00 | 24 506.00 | 7 972.00 | 32 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 806.00 | 5 289.00 | | -45 806.00 |
DL TOTAL (I) | -44 806.00 | 6 289.00 | | -44 806.00 |
DQ Provisions for Expenses | 14 489.00 | 26 410.00 | | 14 489.00 |
DR TOTAL (IV) | 14 489.00 | 26 410.00 | | 14 489.00 |
DX Trade payables and related accounts | 5 564.00 | 10 706.00 | | 5 564.00 |
EA Other liabilities | 32 725.00 | 17 528.00 | | 32 725.00 |
EC TOTAL (IV) | 38 289.00 | 28 233.00 | | 38 289.00 |
EE Grand total (I to V) | 7 972.00 | 60 932.00 | | 7 972.00 |
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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 | | | 57 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 670.00 | |
FW Other purchases and external expenses | | | 33 038.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | -266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 670.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 047.00 | 300 831.00 | | 75 047.00 |
HD Total exceptional income (VII) | 75 047.00 | 300 831.00 | | 75 047.00 |
HE Exceptional expenses on management operations | 57 668.00 | 23 598.00 | | 57 668.00 |
HF Exceptional expenses on capital transactions | 1.00 | 200 814.00 | | 1.00 |
HG Exceptional depreciation and provisions | 63 127.00 | 72 375.00 | | 63 127.00 |
HH Total exceptional expenses (VIII) | 120 795.00 | 296 787.00 | | 120 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 748.00 | 4 044.00 | | -45 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 985.00 | 450 935.00 | | 132 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 791.00 | 445 646.00 | | 178 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 806.00 | 5 289.00 | | -45 806.00 |
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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 | 26 410.00 | 63 127.00 | 75 047.00 | 26 410.00 |
6X Other provisions for depreciation | | 24 506.00 | | |
7B Total provisions for depreciation | | 24 506.00 | | |
7C Grand total | 26 410.00 | 87 633.00 | 75 047.00 | 26 410.00 |
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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 22 722.00 | 22 722.00 | | 22 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 471.00 | 31 471.00 | | 31 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 289.00 | 38 289.00 | | 38 289.00 |
