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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) | 540 990.00 | | 540 990.00 | 540 990.00 |
BZ Other receivables | 236 262.00 | | 236 262.00 | 236 262.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 237 997.00 | | 237 997.00 | 237 997.00 |
CO Grand total (0 to V) | 778 987.00 | | 778 987.00 | 778 987.00 |
CU Other investments | 540 990.00 | | 540 990.00 | 540 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DH Retained earnings | -137 460.00 | | | -137 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | | | 11 494.00 |
DL TOTAL (I) | 319 033.00 | | | 319 033.00 |
DP Provisions for Risks | 19 236.00 | | | 19 236.00 |
DR TOTAL (IV) | 19 236.00 | | | 19 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 350.00 | | | 439 350.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 440 718.00 | | | 440 718.00 |
EE Grand total (I to V) | 778 987.00 | | | 778 987.00 |
EG Accrued income and payables due within one year | 440 718.00 | | | 440 718.00 |
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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 | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GI Supported loss or transferred profit (IV) | | | 45 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 100.00 | |
GP Total financial income (V) | | | 82 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 236.00 | |
GU Total financial expenses (VI) | | | 19 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 100.00 | | | 82 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 605.00 | | | 70 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 494.00 | | | 11 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 100.00 | 19 236.00 | 82 100.00 | 82 100.00 |
7C Grand total | 82 100.00 | 19 236.00 | 82 100.00 | 82 100.00 |
UG - Financial | | 19 236.00 | 82 100.00 | |
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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 | 439 350.00 | 439 350.00 | | 439 350.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VP Miscellaneous | 236 262.00 | | | 236 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 262.00 | 236 262.00 | | 236 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 718.00 | 440 718.00 | | 440 718.00 |
