| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 509 437.00 | | 7 509 437.00 | 7 509 437.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 509 684.00 | | 7 509 684.00 | 7 509 684.00 |
CO Grand total (0 to V) | 7 509 684.00 | | 7 509 684.00 | 7 509 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 660.00 | 2 192 660.00 | | 2 192 660.00 |
DD Legal reserve (1) | 219 266.00 | 219 266.00 | | 219 266.00 |
DH Retained earnings | 3 078 470.00 | 2 992 773.00 | | 3 078 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 115.00 | 85 697.00 | | -27 115.00 |
DL TOTAL (I) | 5 463 281.00 | 5 490 396.00 | | 5 463 281.00 |
DP Provisions for Risks | 2 023 844.00 | 2 023 844.00 | | 2 023 844.00 |
DR TOTAL (IV) | 2 023 844.00 | 2 023 844.00 | | 2 023 844.00 |
DX Trade payables and related accounts | 22 559.00 | 25 439.00 | | 22 559.00 |
EA Other liabilities | | 42 849.00 | | |
EC TOTAL (IV) | 22 559.00 | 68 288.00 | | 22 559.00 |
EE Grand total (I to V) | 7 509 684.00 | 7 582 528.00 | | 7 509 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 115.00 | |
GG - OPERATING RESULT (I - II) | | | -27 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 672.00 | | |
HD Total exceptional income (VII) | | 7 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 672.00 | | |
HK Income tax | | 42 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 148 770.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 115.00 | 63 074.00 | | 27 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 115.00 | 85 697.00 | | -27 115.00 |
| |
| 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 | | 2 023 844.00 | | |
7C Grand total | | 2 023 844.00 | | |
| |
| 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 | 22 559.00 | 22 559.00 | | 22 559.00 |
VB VAT | 10 191.00 | | | 10 191.00 |
VC Group and associates | 7 499 246.00 | | | 7 499 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509 437.00 | 7 509 437.00 | | 7 509 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 559.00 | 22 559.00 | | 22 559.00 |
