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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 | 1 683 456.00 | 1 505 346.00 | 178 110.00 | 1 683 456.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 684 095.00 | 1 505 346.00 | 178 750.00 | 1 684 095.00 |
CO Grand total (0 to V) | 1 684 095.00 | 1 505 346.00 | 178 750.00 | 1 684 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 269 889.00 | | | 269 889.00 |
DH Retained earnings | -1 694 268.00 | | | -1 694 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 352.00 | | | -19 352.00 |
DL TOTAL (I) | -1 401 807.00 | | | -1 401 807.00 |
DQ Provisions for Expenses | 1 019 888.00 | | | 1 019 888.00 |
DR TOTAL (IV) | 1 019 888.00 | | | 1 019 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 969.00 | | | 551 969.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 560 669.00 | | | 560 669.00 |
EE Grand total (I to V) | 178 750.00 | | | 178 750.00 |
EG Accrued income and payables due within one year | 560 669.00 | | | 560 669.00 |
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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 | | | 16 152.00 | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 352.00 | | | 19 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 352.00 | | | -19 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 019 888.00 | | | 1 019 888.00 |
6X Other provisions for depreciation | 1 502 146.00 | 3 200.00 | | 1 502 146.00 |
7B Total provisions for depreciation | 1 502 146.00 | 3 200.00 | | 1 502 146.00 |
7C Grand total | 2 522 034.00 | 3 200.00 | | 2 522 034.00 |
UJ - Exceptional | | 3 200.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 173 110.00 | | | 173 110.00 |
VC Group and associates | 1 433 014.00 | | | 1 433 014.00 |
VI Group and Associates | 551 969.00 | 551 969.00 | | 551 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 332.00 | | | 77 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 456.00 | 1 683 456.00 | | 1 683 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 669.00 | 560 669.00 | | 560 669.00 |
