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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 | 1 824 965.00 | | 1 824 965.00 | 1 824 965.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 1 836 368.00 | | 1 836 368.00 | 1 836 368.00 |
CO Grand total (0 to V) | 1 836 368.00 | | 1 836 368.00 | 1 836 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 596.00 | 137 596.00 | | 137 596.00 |
DH Retained earnings | -200 947.00 | 213 568.00 | | -200 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 321.00 | -414 515.00 | | -906 321.00 |
DL TOTAL (I) | -947 671.00 | -41 350.00 | | -947 671.00 |
DP Provisions for Risks | 1 804 207.00 | 970 757.00 | | 1 804 207.00 |
DR TOTAL (IV) | 1 804 207.00 | 970 757.00 | | 1 804 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 536.00 | 1 171 536.00 | | 941 536.00 |
DX Trade payables and related accounts | 14 646.00 | 33 126.00 | | 14 646.00 |
EA Other liabilities | 23 650.00 | 23 650.00 | | 23 650.00 |
EC TOTAL (IV) | 979 833.00 | 1 228 313.00 | | 979 833.00 |
EE Grand total (I to V) | 1 836 368.00 | 2 157 719.00 | | 1 836 368.00 |
EI Including equity loans | 941 536.00 | | | 941 536.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 77 447.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 833 450.00 | |
GF Total Operating Expenses (II) | | | 910 897.00 | |
GG - OPERATING RESULT (I - II) | | | -909 397.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 175.00 | 15 979.00 | | 3 175.00 |
HB Exceptional income from capital transactions | | 23 664.00 | | |
HD Total exceptional income (VII) | 3 175.00 | 39 644.00 | | 3 175.00 |
HE Exceptional expenses on management operations | | 4 266.00 | | |
HH Total exceptional expenses (VIII) | | 4 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | 35 378.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675.00 | 39 644.00 | | 4 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 996.00 | 454 158.00 | | 910 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 321.00 | -414 515.00 | | -906 321.00 |
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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 | 970 757.00 | 833 450.00 | | 970 757.00 |
7C Grand total | 970 757.00 | 833 450.00 | | 970 757.00 |
UE of which provisions and reversals: - Operating | | 833 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 854 208.00 | 854 208.00 | | 854 208.00 |
VN Other taxes, similar payments | 970 757.00 | 970 757.00 | | 970 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 965.00 | 1 824 965.00 | | 1 824 965.00 |
VW VAT | 86.00 | 5.00 | 1.00 | 86.00 |
