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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 | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 722 948.00 | | 722 948.00 | 722 948.00 |
CJ TOTAL (II) | 725 262.00 | | 725 262.00 | 725 262.00 |
CO Grand total (0 to V) | 725 262.00 | | 725 262.00 | 725 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 715 579.00 | 654 686.00 | | 715 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | 60 892.00 | | 436.00 |
DL TOTAL (I) | 724 815.00 | 724 379.00 | | 724 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 641 247.00 | | |
DX Trade payables and related accounts | 159.00 | 1 400.00 | | 159.00 |
DY Tax and social security liabilities | | 9 826.00 | | |
EA Other liabilities | 288.00 | 1 055.00 | | 288.00 |
EC TOTAL (IV) | 447.00 | 653 528.00 | | 447.00 |
EE Grand total (I to V) | 725 262.00 | 1 377 907.00 | | 725 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 073.00 | 4 073.00 | |
FJ Net sales | | 4 073.00 | 4 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 1 327.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 637.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 202 906.00 | | |
HD Total exceptional income (VII) | | 202 906.00 | | |
HE Exceptional expenses on management operations | | 22 664.00 | | |
HH Total exceptional expenses (VIII) | | 22 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 073.00 | 982 770.00 | | 4 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | 921 878.00 | | 3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | 60 892.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447.00 | 447.00 | | 447.00 |
