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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 | 1 687 669.00 | 1 682 669.00 | 5 000.00 | 1 687 669.00 |
CJ TOTAL (II) | 1 687 669.00 | 1 682 669.00 | 5 000.00 | 1 687 669.00 |
CO Grand total (0 to V) | 1 687 669.00 | 1 682 669.00 | 5 000.00 | 1 687 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 269 889.00 | 269 889.00 | | 269 889.00 |
DH Retained earnings | -1 743 262.00 | -1 734 218.00 | | -1 743 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 291.00 | -9 044.00 | | -10 291.00 |
DL TOTAL (I) | -1 441 741.00 | -1 431 450.00 | | -1 441 741.00 |
DQ Provisions for Expenses | | 1 000 474.00 | | |
DR TOTAL (IV) | | 1 000 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613 777.00 | 604 292.00 | | 613 777.00 |
DX Trade payables and related accounts | 5 600.00 | 4 794.00 | | 5 600.00 |
DY Tax and social security liabilities | 827 364.00 | | | 827 364.00 |
EC TOTAL (IV) | 1 446 741.00 | 609 086.00 | | 1 446 741.00 |
EE Grand total (I to V) | 5 000.00 | 178 110.00 | | 5 000.00 |
EG Accrued income and payables due within one year | 1 446 741.00 | 609 086.00 | | 1 446 741.00 |
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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 | | | 10 245.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 110.00 | |
GF Total Operating Expenses (II) | | | 183 401.00 | |
GG - OPERATING RESULT (I - II) | | | -183 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 474.00 | | | 1 000 474.00 |
HD Total exceptional income (VII) | 1 000 474.00 | | | 1 000 474.00 |
HE Exceptional expenses on management operations | 827 364.00 | | | 827 364.00 |
HH Total exceptional expenses (VIII) | 827 364.00 | | | 827 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 110.00 | | | 173 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 474.00 | | | 1 000 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 765.00 | 9 044.00 | | 1 010 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 291.00 | -9 044.00 | | -10 291.00 |
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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 | 1 000 474.00 | | 1 000 474.00 | 1 000 474.00 |
6X Other provisions for depreciation | 1 509 559.00 | 173 110.00 | | 1 509 559.00 |
7B Total provisions for depreciation | 1 509 559.00 | 173 110.00 | | 1 509 559.00 |
7C Grand total | 2 510 033.00 | 173 110.00 | 1 000 474.00 | 2 510 033.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 827 364.00 | 827 364.00 | | 827 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 777.00 | 613 777.00 | | 613 777.00 |
VS Prepaid expenses | 1 687 669.00 | 1 687 669.00 | | 1 687 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 669.00 | 1 687 669.00 | | 1 687 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 741.00 | 1 446 741.00 | | 1 446 741.00 |
