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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
BZ Other receivables | 135 651.00 | | 135 651.00 | 135 651.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 135 937.00 | | 135 937.00 | 135 937.00 |
CO Grand total (0 to V) | 235 938.00 | 1.00 | 235 937.00 | 235 938.00 |
CS Evaluated investments - equity method | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | 3 248.00 | 9 166.00 | | 3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 582.00 | -5 917.00 | | -348 582.00 |
DL TOTAL (I) | -114 026.00 | 234 556.00 | | -114 026.00 |
DP Provisions for Risks | 344 860.00 | | | 344 860.00 |
DR TOTAL (IV) | 344 860.00 | | | 344 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 979.00 | 960.00 | | 979.00 |
DY Tax and social security liabilities | 123.00 | 117.00 | | 123.00 |
EC TOTAL (IV) | 5 102.00 | 5 077.00 | | 5 102.00 |
EE Grand total (I to V) | 235 936.00 | 239 633.00 | | 235 936.00 |
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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 | | | 3 556.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 344 860.00 | | | 344 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 860.00 | | | -344 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 582.00 | 5 917.00 | | 348 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 582.00 | -5 917.00 | | -348 582.00 |
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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 | | 344 860.00 | | |
7C Grand total | | 344 860.00 | | |
UJ - Exceptional | | 344 860.00 | | |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 651.00 | 135 651.00 | | 135 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 651.00 | 135 651.00 | | 135 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102.00 | 5 102.00 | | 5 102.00 |
