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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 12 826.00 | | 12 826.00 | 12 826.00 |
CO Grand total (0 to V) | 12 826.00 | | 12 826.00 | 12 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -980 199.00 | -925 682.00 | | -980 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 209.00 | -54 516.00 | | 78 209.00 |
DL TOTAL (I) | -900 990.00 | -979 199.00 | | -900 990.00 |
DP Provisions for Risks | 255 649.00 | 255 649.00 | | 255 649.00 |
DR TOTAL (IV) | 255 649.00 | 255 649.00 | | 255 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 166.00 | 721 941.00 | | 642 166.00 |
DX Trade payables and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | | 16 167.00 | | |
EC TOTAL (IV) | 658 166.00 | 738 109.00 | | 658 166.00 |
EE Grand total (I to V) | 12 826.00 | 14 559.00 | | 12 826.00 |
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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 | | | 20 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 233.00 | |
GG - OPERATING RESULT (I - II) | | | -20 233.00 | |
GN Positive exchange differences | | | 98 442.00 | |
GP Total financial income (V) | | | 98 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 442.00 | | | 96 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 233.00 | 54 516.00 | | 20 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 209.00 | -54 516.00 | | 78 209.00 |
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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 | 255 649.00 | | | 255 649.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 167.00 | 642 167.00 | | 642 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 167.00 | 658 167.00 | | 658 167.00 |
