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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 | 102 878.00 | | 102 878.00 | 102 878.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 105 876.00 | | 105 876.00 | 105 876.00 |
CO Grand total (0 to V) | 105 876.00 | | 105 876.00 | 105 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 3 826.00 | | | 3 826.00 |
DH Retained earnings | -922 801.00 | | | -922 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | | | -6 435.00 |
DL TOTAL (I) | -886 210.00 | | | -886 210.00 |
DQ Provisions for Expenses | 268 442.00 | | | 268 442.00 |
DR TOTAL (IV) | 268 442.00 | | | 268 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | | | 20 234.00 |
DY Tax and social security liabilities | 695 947.00 | | | 695 947.00 |
EA Other liabilities | 7 463.00 | | | 7 463.00 |
EC TOTAL (IV) | 723 644.00 | | | 723 644.00 |
EE Grand total (I to V) | 105 876.00 | | | 105 876.00 |
EG Accrued income and payables due within one year | 723 644.00 | | | 723 644.00 |
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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 | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 6 404.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435.00 | | | 6 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | | | -6 435.00 |
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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 | 268 442.00 | | | 268 442.00 |
7C Grand total | 268 442.00 | | | 268 442.00 |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 878.00 | 102 878.00 | | 102 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 644.00 | 723 644.00 | | 723 644.00 |
