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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 62 201.00 | | 62 201.00 | 62 201.00 |
CJ TOTAL (II) | 64 648.00 | | 64 648.00 | 64 648.00 |
CO Grand total (0 to V) | 64 648.00 | | 64 648.00 | 64 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 816.00 | 6 816.00 | | 6 816.00 |
DH Retained earnings | -51 222.00 | -50 818.00 | | -51 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 713.00 | -403.00 | | -5 713.00 |
DL TOTAL (I) | 49 880.00 | 55 593.00 | | 49 880.00 |
DP Provisions for Risks | | 546 032.00 | | |
DR TOTAL (IV) | | 546 032.00 | | |
DX Trade payables and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
DY Tax and social security liabilities | 368.00 | 1 400.00 | | 368.00 |
EC TOTAL (IV) | 14 768.00 | 15 800.00 | | 14 768.00 |
EE Grand total (I to V) | 64 648.00 | 617 426.00 | | 64 648.00 |
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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 | | | 546 032.00 | |
FR Total operating income (I) | | | 546 033.00 | |
FW Other purchases and external expenses | | | 11 233.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 11 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GH Attributed profit or transferred loss (III) | | | 5 458.00 | |
GI Supported loss or transferred profit (IV) | | | 545 838.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 492.00 | 3.00 | | 551 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 205.00 | 407.00 | | 557 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 713.00 | -403.00 | | -5 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 546 033.00 | | | 546 033.00 |
7C Grand total | 546 033.00 | | | 546 033.00 |
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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 | 14 400 000.00 | | | 14 400 000.00 |
VI Group and Associates | 368 000.00 | | | 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 648 000.00 | 64 648 000.00 | | 64 648 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 768 000.00 | | | 14 768 000.00 |
