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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 | 622 809.00 | | 622 809.00 | 622 809.00 |
CJ TOTAL (II) | 622 809.00 | | 622 809.00 | 622 809.00 |
CO Grand total (0 to V) | 622 809.00 | | 622 809.00 | 622 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 124.00 | 359 124.00 | | 359 124.00 |
DD Legal reserve (1) | 35 912.00 | 35 912.00 | | 35 912.00 |
DE Statutory or contractual reserves | 111 506.00 | 111 506.00 | | 111 506.00 |
DH Retained earnings | 82 628.00 | 82 756.00 | | 82 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | -129.00 | | -280.00 |
DL TOTAL (I) | 588 891.00 | 589 170.00 | | 588 891.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 4 056.00 | 4 655.00 | | 4 056.00 |
DY Tax and social security liabilities | 13 362.00 | 13 362.00 | | 13 362.00 |
EA Other liabilities | | 2 321.00 | | |
EC TOTAL (IV) | 17 418.00 | 20 339.00 | | 17 418.00 |
EE Grand total (I to V) | 622 809.00 | 626 009.00 | | 622 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920.00 | 2 848.00 | | 2 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200.00 | 2 977.00 | | 3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | -129.00 | | -280.00 |
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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 | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
VC Group and associates | 622 809.00 | 622 809.00 | | 622 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 809.00 | 622 809.00 | | 622 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 418.00 | 17 418.00 | | 17 418.00 |
