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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 | 30 539.00 | | 30 539.00 | 30 539.00 |
CJ TOTAL (II) | 30 539.00 | | 30 539.00 | 30 539.00 |
CO Grand total (0 to V) | 30 539.00 | | 30 539.00 | 30 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -286 086.00 | -284 381.00 | | -286 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | -1 705.00 | | -1 915.00 |
DL TOTAL (I) | -282 001.00 | -280 086.00 | | -282 001.00 |
DP Provisions for Risks | 262 797.00 | 262 797.00 | | 262 797.00 |
DR TOTAL (IV) | 262 797.00 | 262 797.00 | | 262 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | 46 519.00 | 65 126.00 | | 46 519.00 |
EC TOTAL (IV) | 49 743.00 | 65 383.00 | | 49 743.00 |
EE Grand total (I to V) | 30 539.00 | 48 094.00 | | 30 539.00 |
EG Accrued income and payables due within one year | 49 743.00 | 65 383.00 | | 49 743.00 |
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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 | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 771.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915.00 | 5 475.00 | | 1 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | -1 705.00 | | -1 915.00 |
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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 | 262 797.00 | | | 262 797.00 |
7C Grand total | 262 797.00 | | | 262 797.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VM Income taxes | 28 621.00 | | | 28 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 538.00 | 30 538.00 | | 30 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 742.00 | 49 742.00 | | 49 742.00 |
