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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 | 417 435.00 | | 417 435.00 | 417 435.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 435 576.00 | | 435 576.00 | 435 576.00 |
CO Grand total (0 to V) | 435 576.00 | | 435 576.00 | 435 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 999.00 | 614 999.00 | | 614 999.00 |
DD Legal reserve (1) | 1 399.00 | 1 399.00 | | 1 399.00 |
DG Other reserves | 90 322.00 | 90 322.00 | | 90 322.00 |
DH Retained earnings | -699 106.00 | -708 942.00 | | -699 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 396.00 | 9 836.00 | | 28 396.00 |
DL TOTAL (I) | 36 010.00 | 7 614.00 | | 36 010.00 |
DP Provisions for Risks | 375 751.00 | 417 435.00 | | 375 751.00 |
DR TOTAL (IV) | 375 751.00 | 417 435.00 | | 375 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 23 580.00 | 19 800.00 | | 23 580.00 |
EC TOTAL (IV) | 23 815.00 | 20 035.00 | | 23 815.00 |
EE Grand total (I to V) | 435 576.00 | 445 084.00 | | 435 576.00 |
EG Accrued income and payables due within one year | 23 815.00 | 20 035.00 | | 23 815.00 |
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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 | | | 417 435.00 | |
FR Total operating income (I) | | | 417 435.00 | |
FW Other purchases and external expenses | | | 13 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 751.00 | |
GF Total Operating Expenses (II) | | | 389 350.00 | |
GG - OPERATING RESULT (I - II) | | | 28 085.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 746.00 | 450 315.00 | | 417 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 350.00 | 440 479.00 | | 389 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 396.00 | 9 836.00 | | 28 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 417 435.00 | 375 751.00 | 417 435.00 | 417 435.00 |
7C Grand total | 417 435.00 | 375 751.00 | 417 435.00 | 417 435.00 |
UE of which provisions and reversals: - Operating | | 375 751.00 | 417 435.00 | |
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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 | 23 580.00 | 23 580.00 | | 23 580.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 435.00 | | | 417 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 435.00 | 417 435.00 | | 417 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 815.00 | 23 815.00 | | 23 815.00 |
