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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 784.00 | | 33 784.00 | 33 784.00 |
BJ TOTAL (I) | 33 784.00 | | 33 784.00 | 33 784.00 |
BZ Other receivables | 156 372.00 | | 156 372.00 | 156 372.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 159 877.00 | | 159 877.00 | 159 877.00 |
CO Grand total (0 to V) | 193 661.00 | | 193 661.00 | 193 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 060.00 | 150 060.00 | | 150 060.00 |
DD Legal reserve (1) | 15 006.00 | 15 006.00 | | 15 006.00 |
DH Retained earnings | 202.00 | -6 642.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 6 844.00 | | 893.00 |
DL TOTAL (I) | 166 161.00 | 165 268.00 | | 166 161.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 8 500.00 | 1 300.00 | | 8 500.00 |
EC TOTAL (IV) | 8 500.00 | 1 300.00 | | 8 500.00 |
EE Grand total (I to V) | 193 661.00 | 185 568.00 | | 193 661.00 |
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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 | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 699.00 | 2 534.00 | | 2 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806.00 | -4 310.00 | | 1 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 6 844.00 | | 893.00 |
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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 | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
VC Group and associates | 149 172.00 | | | 149 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 372.00 | 156 372.00 | | 156 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500.00 | 8 500.00 | | 8 500.00 |
