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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 | 93 712.00 | 85 820.00 | 7 892.00 | 93 712.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 93 915.00 | 85 820.00 | 8 095.00 | 93 915.00 |
CO Grand total (0 to V) | 93 915.00 | 85 820.00 | 8 095.00 | 93 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DH Retained earnings | -349 689.00 | -367 765.00 | | -349 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 280.00 | 18 076.00 | | -14 280.00 |
DL TOTAL (I) | -290 470.00 | -276 189.00 | | -290 470.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 633.00 | 262 749.00 | | 270 633.00 |
DX Trade payables and related accounts | 15 432.00 | 7 236.00 | | 15 432.00 |
EC TOTAL (IV) | 286 065.00 | 269 985.00 | | 286 065.00 |
EE Grand total (I to V) | 8 095.00 | 6 295.00 | | 8 095.00 |
EG Accrued income and payables due within one year | 286 065.00 | 269 985.00 | | 286 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 10 217.00 | |
GG - OPERATING RESULT (I - II) | | | -10 217.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 240 270.00 | | |
HD Total exceptional income (VII) | | 240 270.00 | | |
HE Exceptional expenses on management operations | | 213 508.00 | | |
HH Total exceptional expenses (VIII) | | 213 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 240 270.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 280.00 | 222 194.00 | | 14 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 280.00 | 18 076.00 | | -14 280.00 |
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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 | 12 500.00 | | | 12 500.00 |
6X Other provisions for depreciation | 85 820.00 | | | 85 820.00 |
7B Total provisions for depreciation | 85 820.00 | | | 85 820.00 |
7C Grand total | 98 320.00 | | | 98 320.00 |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VI Group and Associates | 270 633.00 | 270 633.00 | | 270 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 444.00 | | | 89 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 712.00 | 93 712.00 | | 93 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 065.00 | 286 065.00 | | 286 065.00 |
