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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 | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 22 854.00 | | 22 854.00 | 22 854.00 |
CO Grand total (0 to V) | 22 854.00 | | 22 854.00 | 22 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 181 057.00 | | | -1 181 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 963.00 | | | 441 963.00 |
DL TOTAL (I) | -699 093.00 | | | -699 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 627.00 | | | 711 627.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 721 947.00 | | | 721 947.00 |
EE Grand total (I to V) | 22 854.00 | | | 22 854.00 |
EG Accrued income and payables due within one year | 721 947.00 | | | 721 947.00 |
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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 | | | 423 856.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 427 429.00 | |
FW Other purchases and external expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | 424 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 430.00 | | | 17 430.00 |
HD Total exceptional income (VII) | 17 430.00 | | | 17 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 430.00 | | | 17 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 859.00 | | | 444 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896.00 | | | 2 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 963.00 | | | 441 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 423 856.00 | | 423 856.00 | 423 856.00 |
7C Grand total | 423 856.00 | | 423 856.00 | 423 856.00 |
UE of which provisions and reversals: - Operating | | | 423 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 721 948.00 | 721 948.00 | | 721 948.00 |
VP Miscellaneous | 22 854.00 | | | 22 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 948.00 | 721 948.00 | | 721 948.00 |
