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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 | 126 791.00 | | 126 791.00 | 126 791.00 |
CJ TOTAL (II) | 126 791.00 | | 126 791.00 | 126 791.00 |
CO Grand total (0 to V) | 126 791.00 | | 126 791.00 | 126 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -53 765.00 | -34 843.00 | | -53 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | -18 922.00 | | 7 943.00 |
DL TOTAL (I) | -30 804.00 | -38 747.00 | | -30 804.00 |
DP Provisions for Risks | 157 500.00 | 167 400.00 | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | 167 400.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 95.00 | 98.00 | | 95.00 |
EE Grand total (I to V) | 126 790.00 | 128 750.00 | | 126 790.00 |
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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 | | | 9 900.00 | |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 900.00 | | | 9 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957.00 | 18 922.00 | | 1 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | -18 922.00 | | 7 943.00 |
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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 | 167 400.00 | | 9 900.00 | 167 400.00 |
7C Grand total | 167 400.00 | | 9 900.00 | 167 400.00 |
UE of which provisions and reversals: - Operating | | | 9 900.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 126 791.00 | | | 126 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 791.00 | 126 791.00 | | 126 791.00 |
