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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 | 494 960.00 | | 494 960.00 | 494 960.00 |
CF Cash and cash equivalents | 64 053.00 | | 64 053.00 | 64 053.00 |
CJ TOTAL (II) | 559 013.00 | | 559 013.00 | 559 013.00 |
CO Grand total (0 to V) | 559 013.00 | | 559 013.00 | 559 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | -4 423.00 | | -3 589.00 |
DL TOTAL (I) | 4 010.00 | 3 176.00 | | 4 010.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 685 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 2.00 | 9 460.00 | | 2.00 |
EC TOTAL (IV) | 385 002.00 | 694 460.00 | | 385 002.00 |
EE Grand total (I to V) | 559 013.00 | 867 637.00 | | 559 013.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 425.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | 4 598.00 | | 3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | -4 423.00 | | -3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 170 000.00 | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 218 587.00 | 218 587.00 | | 218 587.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 374.00 | 276 374.00 | | 276 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 960.00 | 494 960.00 | | 494 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 002.00 | 385 002.00 | | 385 002.00 |
