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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 | 798 540.00 | | 798 540.00 | 798 540.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 798 827.00 | | 798 827.00 | 798 827.00 |
CO Grand total (0 to V) | 798 827.00 | | 798 827.00 | 798 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 687 504.00 | | | 687 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 768 193.00 | | | 768 193.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 4 056.00 | | | 4 056.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 5 634.00 | | | 5 634.00 |
EE Grand total (I to V) | 798 827.00 | | | 798 827.00 |
EG Accrued income and payables due within one year | 5 634.00 | | | 5 634.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GL Other interest and similar income | | | 11 485.00 | |
GP Total financial income (V) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 416.00 | | | 14 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327.00 | | | 6 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | | | 8 089.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VC Group and associates | 783 784.00 | 783 784.00 | | 783 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 540.00 | 798 540.00 | | 798 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634.00 | 5 634.00 | | 5 634.00 |
