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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 345 920.00 | 345 920.00 | | 345 920.00 |
BZ Other receivables | 190 648.00 | | 190 648.00 | 190 648.00 |
CJ TOTAL (II) | 190 648.00 | | 190 648.00 | 190 648.00 |
CO Grand total (0 to V) | 536 568.00 | 345 920.00 | 190 648.00 | 536 568.00 |
CU Other investments | 345 920.00 | 345 920.00 | | 345 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 941.00 | 246 941.00 | | 246 941.00 |
DB Share, merger, contribution premiums, etc. | 191 280.00 | 191 280.00 | | 191 280.00 |
DD Legal reserve (1) | 24 694.00 | 24 694.00 | | 24 694.00 |
DH Retained earnings | -2 035 009.00 | -5 484 899.00 | | -2 035 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 376.00 | 3 449 889.00 | | 32 376.00 |
DL TOTAL (I) | -1 539 718.00 | -1 572 094.00 | | -1 539 718.00 |
DP Provisions for Risks | 1 728 512.00 | 1 745 402.00 | | 1 728 512.00 |
DR TOTAL (IV) | 1 728 512.00 | 1 745 402.00 | | 1 728 512.00 |
DX Trade payables and related accounts | 1 854.00 | 2 391.00 | | 1 854.00 |
EC TOTAL (IV) | 1 854.00 | 2 391.00 | | 1 854.00 |
EE Grand total (I to V) | 190 648.00 | 175 699.00 | | 190 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 223.00 | |
FW Other purchases and external expenses | | | 512.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 890.00 | |
GP Total financial income (V) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 320.00 | | | 16 320.00 |
HD Total exceptional income (VII) | 16 320.00 | | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | | | 16 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 433.00 | 3 454 330.00 | | 33 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057.00 | 4 441.00 | | 1 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 376.00 | 3 449 889.00 | | 32 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 348 071.00 | | | 348 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 920.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 345 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 920.00 | | | 345 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681.00 | 469.00 | 2 151.00 | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 469.00 | 2 151.00 | 1 681.00 |
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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 | 1 745 402.00 | | 16 890.00 | 1 745 402.00 |
7B Total provisions for depreciation | 345 920.00 | | | 345 920.00 |
7C Grand total | 2 091 322.00 | | 16 890.00 | 2 091 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 890.00 | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 190 037.00 | 190 037.00 | | 190 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 648.00 | 190 648.00 | | 190 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854.00 | 1 854.00 | | 1 854.00 |
