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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 | 801 396.00 | 797 519.00 | 3 877.00 | 801 396.00 |
CJ TOTAL (II) | 801 396.00 | 797 519.00 | 3 877.00 | 801 396.00 |
CO Grand total (0 to V) | 801 396.00 | 797 519.00 | 3 877.00 | 801 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 873 145.00 | -1 303 848.00 | | -1 873 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 525.00 | -569 296.00 | | -143 525.00 |
DL TOTAL (I) | -1 989 169.00 | -1 845 645.00 | | -1 989 169.00 |
DQ Provisions for Expenses | 602 500.00 | 535 000.00 | | 602 500.00 |
DR TOTAL (IV) | 602 500.00 | 535 000.00 | | 602 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DX Trade payables and related accounts | 19 238.00 | 19 729.00 | | 19 238.00 |
EA Other liabilities | 1 371 308.00 | 1 303 931.00 | | 1 371 308.00 |
EC TOTAL (IV) | 1 390 546.00 | 1 325 660.00 | | 1 390 546.00 |
EE Grand total (I to V) | 3 877.00 | 15 016.00 | | 3 877.00 |
EG Accrued income and payables due within one year | 1 390 546.00 | 1 325 660.00 | | 1 390 546.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 471.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 184.00 | |
GG - OPERATING RESULT (I - II) | | | -127 183.00 | |
GR Interest and similar expenses | | | 16 342.00 | |
GU Total financial expenses (VI) | | | 16 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 957.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 525.00 | 626 253.00 | | 143 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 525.00 | -569 296.00 | | -143 525.00 |
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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 | 535 000.00 | 67 500.00 | | 535 000.00 |
6X Other provisions for depreciation | 797 519.00 | | | 797 519.00 |
7B Total provisions for depreciation | 797 519.00 | | | 797 519.00 |
7C Grand total | 1 332 519.00 | 67 500.00 | | 1 332 519.00 |
UE of which provisions and reversals: - Operating | | 67 500.00 | | |
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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 | 19 238.00 | 19 238.00 | | 19 238.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VI Group and Associates | 1 371 308.00 | 1 371 308.00 | | 1 371 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 519.00 | | | 797 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 396.00 | 801 396.00 | | 801 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 546.00 | 1 390 546.00 | | 1 390 546.00 |
