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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 64 026.00 | | 64 026.00 | 64 026.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 66 143.00 | | 66 143.00 | 66 143.00 |
CO Grand total (0 to V) | 66 143.00 | | 66 143.00 | 66 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 700.00 | 471 700.00 | | 471 700.00 |
DH Retained earnings | -2 351 954.00 | -2 254 513.00 | | -2 351 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | -97 441.00 | | -913.00 |
DL TOTAL (I) | -1 881 167.00 | -1 880 254.00 | | -1 881 167.00 |
DP Provisions for Risks | 16 600.00 | 16 600.00 | | 16 600.00 |
DQ Provisions for Expenses | | 42 440.00 | | |
DR TOTAL (IV) | 16 600.00 | 59 040.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DX Trade payables and related accounts | 19 477.00 | 18 463.00 | | 19 477.00 |
DY Tax and social security liabilities | | 538.00 | | |
EA Other liabilities | 1 911 233.00 | 1 886 701.00 | | 1 911 233.00 |
EC TOTAL (IV) | 1 930 710.00 | 1 906 206.00 | | 1 930 710.00 |
EE Grand total (I to V) | 66 143.00 | 84 992.00 | | 66 143.00 |
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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 | | | 27 446.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 30 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | -1 441.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -538.00 | |
GE Other Expenses | | | 12 295.00 | |
GF Total Operating Expenses (II) | | | 33 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 594.00 | 300 369.00 | | 105 594.00 |
HD Total exceptional income (VII) | 105 594.00 | 300 369.00 | | 105 594.00 |
HE Exceptional expenses on management operations | 27 446.00 | 154 959.00 | | 27 446.00 |
HG Exceptional depreciation and provisions | 63 154.00 | 105 455.00 | | 63 154.00 |
HH Total exceptional expenses (VIII) | 90 599.00 | 260 414.00 | | 90 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 995.00 | 39 955.00 | | 14 995.00 |
HK Income tax | -8 699.00 | | | -8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 304.00 | 505 787.00 | | 136 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 216.00 | 603 228.00 | | 137 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | -97 441.00 | | -913.00 |
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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 | 59 040.00 | 63 154.00 | 105 594.00 | 59 040.00 |
7C Grand total | 59 040.00 | 63 154.00 | 105 594.00 | 59 040.00 |
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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 | 19 477.00 | 19 477.00 | | 19 477.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VI Group and Associates | 1 911 233.00 | 1 911 233.00 | | 1 911 233.00 |
VM Income taxes | 16 889.00 | 16 889.00 | | 16 889.00 |
VP Miscellaneous | 40 850.00 | 40 850.00 | | 40 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 102.00 | 65 102.00 | | 65 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 710.00 | 1 930 710.00 | | 1 930 710.00 |
