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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 | 479 722.00 | | 479 722.00 | 479 722.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 479 823.00 | | 479 823.00 | 479 823.00 |
CO Grand total (0 to V) | 479 823.00 | | 479 823.00 | 479 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 379.00 | 419 698.00 | | 426 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015.00 | 6 681.00 | | -3 015.00 |
DL TOTAL (I) | 432 164.00 | 435 179.00 | | 432 164.00 |
DP Provisions for Risks | 34 813.00 | 34 813.00 | | 34 813.00 |
DR TOTAL (IV) | 34 813.00 | 34 813.00 | | 34 813.00 |
DX Trade payables and related accounts | 12 846.00 | 18 647.00 | | 12 846.00 |
EC TOTAL (IV) | 12 846.00 | 18 647.00 | | 12 846.00 |
EE Grand total (I to V) | 479 823.00 | 488 638.00 | | 479 823.00 |
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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 | | | 4 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 200.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 653.00 | | |
HD Total exceptional income (VII) | | 13 653.00 | | |
HE Exceptional expenses on management operations | | 2 488.00 | | |
HH Total exceptional expenses (VIII) | | 2 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 165.00 | | |
HK Income tax | 1.00 | 1 285.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186.00 | 14 790.00 | | 1 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201.00 | 8 110.00 | | 4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015.00 | 6 681.00 | | -3 015.00 |
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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 | 34 813.00 | | | 34 813.00 |
7C Grand total | 34 813.00 | | | 34 813.00 |
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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
VC Group and associates | 477 796.00 | 477 796.00 | | 477 796.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 722.00 | 479 722.00 | | 479 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846.00 | 12 846.00 | | 12 846.00 |
