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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) | 2 190 230.00 | | 2 190 230.00 | 2 190 230.00 |
BZ Other receivables | 2 099 181.00 | | 2 099 181.00 | 2 099 181.00 |
CJ TOTAL (II) | 2 099 181.00 | | 2 099 181.00 | 2 099 181.00 |
CO Grand total (0 to V) | 4 289 411.00 | | 4 289 411.00 | 4 289 411.00 |
CU Other investments | 2 190 230.00 | | 2 190 230.00 | 2 190 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 15 000.00 | | 45 000.00 |
DH Retained earnings | -509.00 | -4 263 282.00 | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233 880.00 | -7 228.00 | | 4 233 880.00 |
DL TOTAL (I) | 4 278 371.00 | -4 255 509.00 | | 4 278 371.00 |
DP Provisions for Risks | | 2 056 793.00 | | |
DR TOTAL (IV) | | 2 056 793.00 | | |
DX Trade payables and related accounts | 11 040.00 | 3 639.00 | | 11 040.00 |
EA Other liabilities | | 2 195 419.00 | | |
EC TOTAL (IV) | 11 040.00 | 2 199 057.00 | | 11 040.00 |
EE Grand total (I to V) | 4 289 411.00 | 341.00 | | 4 289 411.00 |
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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 | | | 12 807.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 12 935.00 | |
GG - OPERATING RESULT (I - II) | | | -12 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 247 023.00 | |
GP Total financial income (V) | | | 4 247 023.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 023.00 | | | 4 247 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143.00 | 7 228.00 | | 13 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233 880.00 | -7 228.00 | | 4 233 880.00 |
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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 | 2 190 230.00 | | | 2 190 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 230.00 | |
I4 DECREASES Grand Total | | | 2 190 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 230.00 | | | 2 190 230.00 |
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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 | 2 056 793.00 | | 2 056 793.00 | 2 056 793.00 |
7B Total provisions for depreciation | 2 190 230.00 | | 2 190 230.00 | 2 190 230.00 |
7C Grand total | 4 247 023.00 | | 4 247 023.00 | 4 247 023.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
VP Miscellaneous | 2 099 181.00 | | | 2 099 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 181.00 | 2 099 181.00 | | 2 099 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040.00 | 11 040.00 | | 11 040.00 |
