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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 | 1 379 088.00 | | 1 379 088.00 | 1 379 088.00 |
CF Cash and cash equivalents | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 1 394 474.00 | | 1 394 474.00 | 1 394 474.00 |
CO Grand total (0 to V) | 1 394 474.00 | | 1 394 474.00 | 1 394 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -940 121.00 | -778 767.00 | | -940 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 293.00 | -161 355.00 | | -112 293.00 |
DL TOTAL (I) | 1 264 108.00 | 1 376 400.00 | | 1 264 108.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 311.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 076.00 | | | 84 076.00 |
DX Trade payables and related accounts | 44 683.00 | 53 536.00 | | 44 683.00 |
DY Tax and social security liabilities | 1 200.00 | 1 000.00 | | 1 200.00 |
EC TOTAL (IV) | 130 367.00 | 54 847.00 | | 130 367.00 |
EE Grand total (I to V) | 1 394 474.00 | 1 431 247.00 | | 1 394 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 122 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 128 667.00 | |
GG - OPERATING RESULT (I - II) | | | -128 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 469.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 219 283.00 | | |
HD Total exceptional income (VII) | | 219 283.00 | | |
HF Exceptional expenses on capital transactions | | 302 010.00 | | |
HH Total exceptional expenses (VIII) | | 302 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 469.00 | 296 254.00 | | 16 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 762.00 | 457 609.00 | | 128 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 293.00 | -161 355.00 | | -112 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 495.00 | | 149 495.00 | 149 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 495.00 | | 149 495.00 | 149 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 076.00 | | 84 076.00 | 84 076.00 |
8B Suppliers and Related Accounts | 44 683.00 | 44 683.00 | | 44 683.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 1 379 088.00 | | 1 379 088.00 | 1 379 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 088.00 | | 1 379 088.00 | 1 379 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 367.00 | 46 291.00 | 84 076.00 | 130 367.00 |
