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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 | 792 797.00 | | 792 797.00 | 792 797.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 792 813.00 | | 792 813.00 | 792 813.00 |
CO Grand total (0 to V) | 792 813.00 | | 792 813.00 | 792 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 677 650.00 | | | 677 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | | | 9 854.00 |
DL TOTAL (I) | 760 104.00 | | | 760 104.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 5 970.00 | | | 5 970.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 7 709.00 | | | 7 709.00 |
EE Grand total (I to V) | 792 813.00 | | | 792 813.00 |
EG Accrued income and payables due within one year | 7 709.00 | | | 7 709.00 |
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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 | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GL Other interest and similar income | | | 12 954.00 | |
GP Total financial income (V) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 093.00 | | | 14 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239.00 | | | 4 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | | | 9 854.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 14 399.00 | | | 14 399.00 |
VC Group and associates | 778 399.00 | | | 778 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 798.00 | 792 798.00 | | 792 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709.00 | 7 709.00 | | 7 709.00 |
