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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 78 883.00 | | 78 883.00 | 78 883.00 |
CJ TOTAL (II) | 78 889.00 | | 78 889.00 | 78 889.00 |
CO Grand total (0 to V) | 78 889.00 | | 78 889.00 | 78 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012.00 | 1 012.00 | | 1 012.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DF Regulated reserves (1) | 5 831.00 | 5 831.00 | | 5 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 438.00 | -1 325.00 | | 38 438.00 |
DL TOTAL (I) | 51 989.00 | 12 225.00 | | 51 989.00 |
DP Provisions for Risks | 25 000.00 | 65 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 65 000.00 | | 25 000.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
EE Grand total (I to V) | 78 889.00 | 79 125.00 | | 78 889.00 |
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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 | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561.00 | 1 325.00 | | 1 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 438.00 | -1 325.00 | | 38 438.00 |
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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 | 65 000.00 | | 40 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 40 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 78 883.00 | | | 78 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 883.00 | 78 883.00 | | 78 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900.00 | 1 900.00 | | 1 900.00 |
