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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 119 533.00 | | 119 533.00 | 119 533.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 120 138.00 | | 120 138.00 | 120 138.00 |
CO Grand total (0 to V) | 120 138.00 | | 120 138.00 | 120 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450 000.00 | 7 700 000.00 | | 10 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 065 461.00 | 3 065 461.00 | | 3 065 461.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 271.00 | 24 271.00 | | 24 271.00 |
DH Retained earnings | -13 879 886.00 | -13 849 544.00 | | -13 879 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 965.00 | -30 341.00 | | 98 965.00 |
DL TOTAL (I) | -191 188.00 | -3 040 153.00 | | -191 188.00 |
DQ Provisions for Expenses | 265 853.00 | 265 853.00 | | 265 853.00 |
DR TOTAL (IV) | 265 853.00 | 265 853.00 | | 265 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 45 473.00 | 26 529.00 | | 45 473.00 |
EA Other liabilities | | 2 762 671.00 | | |
EC TOTAL (IV) | 45 473.00 | 2 789 199.00 | | 45 473.00 |
EE Grand total (I to V) | 120 138.00 | 14 899.00 | | 120 138.00 |
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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 | | | 47 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 948.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | -7 542.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 673.00 | |
GG - OPERATING RESULT (I - II) | | | -16 726.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -119 306.00 | 1 878.00 | | -119 306.00 |
HH Total exceptional expenses (VIII) | -119 306.00 | 1 878.00 | | -119 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 306.00 | -1 878.00 | | 119 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | 112 800.00 | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -50 963.00 | 143 141.00 | | -50 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 965.00 | -30 341.00 | | 98 965.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 000.00 | 48 000.00 | 48 000.00 | 266 000.00 |
7C Grand total | 266 000.00 | 48 000.00 | 48 000.00 | 266 000.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 48 000.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45.00 | 45.00 | | 45.00 |
