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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 | 7 485 628.00 | | 7 485 628.00 | 7 485 628.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 7 485 808.00 | | 7 485 808.00 | 7 485 808.00 |
CO Grand total (0 to V) | 7 485 808.00 | | 7 485 808.00 | 7 485 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 660.00 | 2 192 660.00 | | 2 192 660.00 |
DD Legal reserve (1) | 219 266.00 | 219 266.00 | | 219 266.00 |
DH Retained earnings | 3 051 355.00 | 3 078 470.00 | | 3 051 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 258.00 | -27 115.00 | | -13 258.00 |
DL TOTAL (I) | 5 450 024.00 | 5 463 281.00 | | 5 450 024.00 |
DP Provisions for Risks | 2 023 844.00 | 2 023 844.00 | | 2 023 844.00 |
DR TOTAL (IV) | 2 023 844.00 | 2 023 844.00 | | 2 023 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 940.00 | 22 559.00 | | 11 940.00 |
EC TOTAL (IV) | 11 940.00 | 22 559.00 | | 11 940.00 |
EE Grand total (I to V) | 7 485 808.00 | 7 509 684.00 | | 7 485 808.00 |
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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 | | | 898.00 | |
FR Total operating income (I) | | | 898.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 15 192.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938.00 | | | 1 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 196.00 | 27 115.00 | | 15 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 258.00 | -27 115.00 | | -13 258.00 |
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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 | 2 023 844.00 | | | 2 023 844.00 |
7C Grand total | 2 023 844.00 | | | 2 023 844.00 |
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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VC Group and associates | 7 442 852.00 | 7 442 852.00 | | 7 442 852.00 |
VJ Loans taken out during the year | 11 940.00 | | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 058.00 | 36 058.00 | | 36 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485 628.00 | 7 485 628.00 | | 7 485 628.00 |
