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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 12 482.00 | | 12 482.00 | 12 482.00 |
CO Grand total (0 to V) | 12 482.00 | | 12 482.00 | 12 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -901 990.00 | -980 199.00 | | -901 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | 78 209.00 | | -1 594.00 |
DL TOTAL (I) | -902 584.00 | -900 990.00 | | -902 584.00 |
DP Provisions for Risks | 255 649.00 | 255 649.00 | | 255 649.00 |
DR TOTAL (IV) | 255 649.00 | 255 649.00 | | 255 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 167.00 | 642 166.00 | | 656 167.00 |
DX Trade payables and related accounts | 3 250.00 | 16 000.00 | | 3 250.00 |
EC TOTAL (IV) | 659 417.00 | 658 166.00 | | 659 417.00 |
EE Grand total (I to V) | 12 482.00 | 12 826.00 | | 12 482.00 |
EG Accrued income and payables due within one year | 659 417.00 | 658 167.00 | | 659 417.00 |
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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 | | | 27 721.00 | |
GF Total Operating Expenses (II) | | | 27 721.00 | |
GG - OPERATING RESULT (I - II) | | | -27 721.00 | |
GN Positive exchange differences | | | 26 127.00 | |
GP Total financial income (V) | | | 26 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 127.00 | 98 442.00 | | 26 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 721.00 | 20 233.00 | | 27 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | 78 209.00 | | -1 594.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 255 649.00 | | | 255 649.00 |
7C Grand total | 255 649.00 | | | 255 649.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 167.00 | 656 167.00 | | 656 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 417.00 | 659 417.00 | | 659 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
