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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 | 4 096 321.00 | | 4 096 321.00 | 4 096 321.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 4 101 626.00 | | 4 101 626.00 | 4 101 626.00 |
CO Grand total (0 to V) | 4 101 626.00 | | 4 101 626.00 | 4 101 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 115.00 | 70 705.00 | | 61 115.00 |
DL TOTAL (I) | 4 061 115.00 | 4 070 705.00 | | 4 061 115.00 |
DP Provisions for Risks | | 884 957.00 | | |
DQ Provisions for Expenses | 35 250.00 | 35 250.00 | | 35 250.00 |
DR TOTAL (IV) | 35 250.00 | 920 207.00 | | 35 250.00 |
DX Trade payables and related accounts | 5 261.00 | 4 692.00 | | 5 261.00 |
EC TOTAL (IV) | 5 261.00 | 4 692.00 | | 5 261.00 |
EE Grand total (I to V) | 4 101 626.00 | 4 995 604.00 | | 4 101 626.00 |
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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 | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 975.00 | |
GP Total financial income (V) | | | 67 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 884 957.00 | | | 884 957.00 |
HD Total exceptional income (VII) | 884 957.00 | | | 884 957.00 |
HE Exceptional expenses on management operations | 884 957.00 | | | 884 957.00 |
HH Total exceptional expenses (VIII) | 884 957.00 | | | 884 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 932.00 | 81 703.00 | | 952 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 817.00 | 10 998.00 | | 891 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 115.00 | 70 705.00 | | 61 115.00 |
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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 | 920 207.00 | | 884 957.00 | 920 207.00 |
7C Grand total | 920 207.00 | | 884 957.00 | 920 207.00 |
UJ - Exceptional | | | 884 957.00 | |
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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 4 052 071.00 | 4 052 071.00 | | 4 052 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 321.00 | 4 096 321.00 | | 4 096 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261.00 | 5 261.00 | | 5 261.00 |
