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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 | 13 657.00 | | 13 657.00 | 13 657.00 |
CF Cash and cash equivalents | 46 995.00 | | 46 995.00 | 46 995.00 |
CJ TOTAL (II) | 60 652.00 | | 60 652.00 | 60 652.00 |
CO Grand total (0 to V) | 60 652.00 | | 60 652.00 | 60 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -13 372 505.00 | | | -13 372 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 303.00 | | | 273 303.00 |
DL TOTAL (I) | -13 049 201.00 | | | -13 049 201.00 |
DP Provisions for Risks | 55 686.00 | | | 55 686.00 |
DR TOTAL (IV) | 55 686.00 | | | 55 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 926 464.00 | | | 12 926 464.00 |
DX Trade payables and related accounts | 12 012.00 | | | 12 012.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
DZ Fixed asset liabilities and related accounts | 114 068.00 | | | 114 068.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 13 054 167.00 | | | 13 054 167.00 |
EE Grand total (I to V) | 60 652.00 | | | 60 652.00 |
EG Accrued income and payables due within one year | 13 054 167.00 | | | 13 054 167.00 |
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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 | | | 16 940.00 | |
FX Taxes, duties, and similar payments | | | -20 098.00 | |
FY Salaries and Wages | | | 57 200.00 | |
GF Total Operating Expenses (II) | | | 54 041.00 | |
GG - OPERATING RESULT (I - II) | | | -54 041.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 327 455.00 | | | 327 455.00 |
HD Total exceptional income (VII) | 327 455.00 | | | 327 455.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 451.00 | | | 327 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 455.00 | | | 327 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 151.00 | | | 54 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 303.00 | | | 273 303.00 |
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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 | 383 142.00 | | 327 456.00 | 383 142.00 |
7C Grand total | 383 142.00 | | 327 456.00 | 383 142.00 |
UJ - Exceptional | | | 327 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 13 657.00 | | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 657.00 | 13 657.00 | | 13 657.00 |
