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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 | 6 351 530.00 | 4 362 807.00 | 1 988 724.00 | 6 351 530.00 |
CF Cash and cash equivalents | 171 770.00 | | 171 770.00 | 171 770.00 |
CJ TOTAL (II) | 6 523 300.00 | 4 362 807.00 | 2 160 494.00 | 6 523 300.00 |
CO Grand total (0 to V) | 6 523 300.00 | 4 362 807.00 | 2 160 494.00 | 6 523 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 100.00 | 6 896 100.00 | | 6 896 100.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | -5 149 360.00 | -5 494 986.00 | | -5 149 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 657.00 | 345 626.00 | | 331 657.00 |
DL TOTAL (I) | 2 157 916.00 | 1 826 259.00 | | 2 157 916.00 |
DX Trade payables and related accounts | 2 578.00 | 2 576.00 | | 2 578.00 |
EC TOTAL (IV) | 2 578.00 | 2 578.00 | | 2 578.00 |
EE Grand total (I to V) | 2 160 494.00 | 1 828 837.00 | | 2 160 494.00 |
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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 | | | 333 990.00 | |
FR Total operating income (I) | | | 333 990.00 | |
FW Other purchases and external expenses | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 333.00 | |
GG - OPERATING RESULT (I - II) | | | 331 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 990.00 | 348 075.00 | | 333 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333.00 | 2 449.00 | | 2 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 657.00 | 345 626.00 | | 331 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 147 483 647.00 | | 333 990 000.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | | 333 990 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | | 333 990 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | | 333 990 000.00 | |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348 474.00 | | | 6 348 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 530.00 | 2 151 587.00 | 4 199 944.00 | 6 351 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578.00 | 2 578.00 | | 2 578.00 |
