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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 | 564 043.00 | | 564 043.00 | 564 043.00 |
CF Cash and cash equivalents | 21 472.00 | | 21 472.00 | 21 472.00 |
CJ TOTAL (II) | 585 514.00 | | 585 514.00 | 585 514.00 |
CO Grand total (0 to V) | 585 514.00 | | 585 514.00 | 585 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 758.00 | 2 756.00 | | 2 758.00 |
DH Retained earnings | 734.00 | | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 734.00 | | 500.00 |
DL TOTAL (I) | 18 991.00 | 18 492.00 | | 18 991.00 |
DQ Provisions for Expenses | 566 056.00 | 571 709.00 | | 566 056.00 |
DR TOTAL (IV) | 566 056.00 | 571 709.00 | | 566 056.00 |
DX Trade payables and related accounts | 467.00 | | | 467.00 |
EC TOTAL (IV) | 467.00 | | | 467.00 |
EE Grand total (I to V) | 585 514.00 | 590 201.00 | | 585 514.00 |
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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 | | | 5 653.00 | |
FR Total operating income (I) | | | 5 653.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 653.00 | 42 241.00 | | 5 653.00 |
HD Total exceptional income (VII) | 5 653.00 | 42 241.00 | | 5 653.00 |
HF Exceptional expenses on capital transactions | 5 653.00 | 42 241.00 | | 5 653.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | 42 241.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 149.00 | 86 990.00 | | 14 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 650.00 | 86 256.00 | | 13 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 734.00 | | 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 90.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 709.00 | | 5 653.00 | 571 709.00 |
7C Grand total | 571 709.00 | | 5 653.00 | 571 709.00 |
UJ - Exceptional | | | 5 653.00 | |
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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 | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 564 043.00 | | | 564 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 043.00 | 564 043.00 | | 564 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467.00 | 467.00 | | 467.00 |
