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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 | 38 942.00 | | 38 942.00 | 38 942.00 |
CF Cash and cash equivalents | 399 875.00 | | 399 875.00 | 399 875.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 439 309.00 | | 439 309.00 | 439 309.00 |
CO Grand total (0 to V) | 439 309.00 | | 439 309.00 | 439 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 375.00 | | | 134 375.00 |
DD Legal reserve (1) | 133 438.00 | | | 133 438.00 |
DG Other reserves | 11 805 626.00 | | | 11 805 626.00 |
DH Retained earnings | -11 801 683.00 | | | -11 801 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 826.00 | | | -13 826.00 |
DL TOTAL (I) | 257 930.00 | | | 257 930.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | | | 4 724.00 |
DX Trade payables and related accounts | 5 114.00 | | | 5 114.00 |
DY Tax and social security liabilities | 3 059.00 | | | 3 059.00 |
EA Other liabilities | 18 346.00 | | | 18 346.00 |
EC TOTAL (IV) | 31 378.00 | | | 31 378.00 |
EE Grand total (I to V) | 439 309.00 | | | 439 309.00 |
EG Accrued income and payables due within one year | 31 378.00 | | | 31 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | | | 13 799.00 | |
GF Total Operating Expenses (II) | | | 13 799.00 | |
GG - OPERATING RESULT (I - II) | | | -13 798.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827.00 | | | 13 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 826.00 | | | -13 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 117.00 | | | 2 117.00 |
I4 DECREASES Grand Total | | 2 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 2 117.00 | | 2 117.00 | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | | 2 117.00 | 2 117.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
UX Other trade receivables | 38 942.00 | 38 942.00 | | 38 942.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 433.00 | 39 433.00 | | 39 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 379.00 | 31 379.00 | | 31 379.00 |
