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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 | 83 227.00 | | 83 227.00 | 83 227.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 84 709.00 | | 84 709.00 | 84 709.00 |
CO Grand total (0 to V) | 84 709.00 | | 84 709.00 | 84 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -368 326.00 | -375 150.00 | | -368 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | 6 824.00 | | -3 748.00 |
DL TOTAL (I) | -142 074.00 | -138 326.00 | | -142 074.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 090.00 | 109 090.00 | | 109 090.00 |
DX Trade payables and related accounts | 27 635.00 | 27 635.00 | | 27 635.00 |
EC TOTAL (IV) | 136 783.00 | 136 783.00 | | 136 783.00 |
EE Grand total (I to V) | 84 709.00 | 88 457.00 | | 84 709.00 |
EG Accrued income and payables due within one year | 136 783.00 | 136 783.00 | | 136 783.00 |
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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 | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 658.00 | | |
HD Total exceptional income (VII) | | 11 658.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 11 658.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 658.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 4 834.00 | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | 6 824.00 | | -3 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 27 635.00 | 27 635.00 | | 27 635.00 |
VB VAT | 13 593.00 | | | 13 593.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 109 090.00 | 109 090.00 | | 109 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 634.00 | | | 69 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 227.00 | 83 227.00 | | 83 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 783.00 | 136 783.00 | | 136 783.00 |
