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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 114.00 | | 163 114.00 | 163 114.00 |
BZ Other receivables | 6 004 219.00 | | 6 004 219.00 | 6 004 219.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 004 219.00 | | 6 004 219.00 | 6 004 219.00 |
CO Grand total (0 to V) | 6 167 332.00 | | 6 167 332.00 | 6 167 332.00 |
CU Other investments | 163 114.00 | | 163 114.00 | 163 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 970 103.00 | 6 000 500.00 | | 5 970 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 002.00 | -30 397.00 | | -27 002.00 |
DL TOTAL (I) | 6 043 101.00 | 6 070 103.00 | | 6 043 101.00 |
DQ Provisions for Expenses | 54 800.00 | 107 258.00 | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | 107 258.00 | | 54 800.00 |
DX Trade payables and related accounts | 69 431.00 | 10 633.00 | | 69 431.00 |
EC TOTAL (IV) | 69 431.00 | 10 633.00 | | 69 431.00 |
EE Grand total (I to V) | 6 167 332.00 | 6 187 994.00 | | 6 167 332.00 |
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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 | | | 43 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 953.00 | |
GG - OPERATING RESULT (I - II) | | | -43 953.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 458.00 | 7 149.00 | | 52 458.00 |
HD Total exceptional income (VII) | 52 458.00 | 7 149.00 | | 52 458.00 |
HF Exceptional expenses on capital transactions | 36 498.00 | | | 36 498.00 |
HH Total exceptional expenses (VIII) | 36 498.00 | | | 36 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 959.00 | 7 149.00 | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 605.00 | 9 710.00 | | 53 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 607.00 | 40 106.00 | | 80 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 002.00 | -30 397.00 | | -27 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 114.00 | | | 163 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 114.00 | |
I4 DECREASES Grand Total | | | 163 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 114.00 | | | 163 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 258.00 | | 52 458.00 | 107 258.00 |
7C Grand total | 107 258.00 | | 52 458.00 | 107 258.00 |
UJ - Exceptional | | | 52 458.00 | |
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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 | 69 431.00 | 69 431.00 | | 69 431.00 |
VB VAT | 25 112.00 | | | 25 112.00 |
VC Group and associates | 5 978 993.00 | | | 5 978 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004 219.00 | 6 004 219.00 | | 6 004 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 431.00 | 69 431.00 | | 69 431.00 |
