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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 | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 12 595.00 | | 12 595.00 | 12 595.00 |
CO Grand total (0 to V) | 12 595.00 | | 12 595.00 | 12 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 420.00 | 15 420.00 | | 15 420.00 |
DE Statutory or contractual reserves | 98 125.00 | 98 125.00 | | 98 125.00 |
DH Retained earnings | -905 117.00 | -884 192.00 | | -905 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 758.00 | -20 925.00 | | -5 758.00 |
DL TOTAL (I) | -497 330.00 | -491 572.00 | | -497 330.00 |
DQ Provisions for Expenses | 262 000.00 | 262 000.00 | | 262 000.00 |
DR TOTAL (IV) | 262 000.00 | 262 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 2 377.00 | 3 624.00 | | 2 377.00 |
EA Other liabilities | 245 549.00 | 237 898.00 | | 245 549.00 |
EC TOTAL (IV) | 247 926.00 | 241 522.00 | | 247 926.00 |
EE Grand total (I to V) | 12 595.00 | 11 950.00 | | 12 595.00 |
EG Accrued income and payables due within one year | 247 926.00 | 241 522.00 | | 247 926.00 |
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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 | | | 5 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 809.00 | | |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 6 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 796.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758.00 | 28 721.00 | | 5 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 758.00 | -20 925.00 | | -5 758.00 |
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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 | 262 000.00 | | | 262 000.00 |
7C Grand total | 262 000.00 | | | 262 000.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 549.00 | 245 549.00 | | 245 549.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 926.00 | 247 926.00 | | 247 926.00 |
