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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 | 631 445.00 | | 631 445.00 | 631 445.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 631 495.00 | | 631 495.00 | 631 495.00 |
CO Grand total (0 to V) | 631 495.00 | | 631 495.00 | 631 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 734.00 | | | 10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 663.00 | | | 29 663.00 |
DL TOTAL (I) | 50 397.00 | | | 50 397.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 262.00 | | | 467 262.00 |
DX Trade payables and related accounts | 29 825.00 | | | 29 825.00 |
DY Tax and social security liabilities | 3 194.00 | | | 3 194.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 501 098.00 | | | 501 098.00 |
EE Grand total (I to V) | 631 495.00 | | | 631 495.00 |
EG Accrued income and payables due within one year | 501 098.00 | | | 501 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 9 670.00 | |
FR Total operating income (I) | | | 9 670.00 | |
FW Other purchases and external expenses | | | 86 427.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 892.00 | |
GG - OPERATING RESULT (I - II) | | | -92 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 341.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | | | 9 670.00 |
HA Exceptional income from management transactions | 19 769.00 | | | 19 769.00 |
HB Exceptional income from capital transactions | 555 000.00 | | | 555 000.00 |
HD Total exceptional income (VII) | 574 769.00 | | | 574 769.00 |
HE Exceptional expenses on management operations | 9 839.00 | | | 9 839.00 |
HF Exceptional expenses on capital transactions | 365 105.00 | | | 365 105.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 454 944.00 | | | 454 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 825.00 | | | 119 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 781.00 | | | 590 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 117.00 | | | 561 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 663.00 | | | 29 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 262.00 | 467 262.00 | | 467 262.00 |
8B Suppliers and Related Accounts | 29 825.00 | 29 825.00 | | 29 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 4 503.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 445.00 | 631 445.00 | | 631 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 098.00 | 502 406.00 | | 501 098.00 |
