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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 | 2 848 863.00 | | 2 848 863.00 | 2 848 863.00 |
CF Cash and cash equivalents | 161 872.00 | | 161 872.00 | 161 872.00 |
CJ TOTAL (II) | 3 010 736.00 | | 3 010 736.00 | 3 010 736.00 |
CO Grand total (0 to V) | 3 010 736.00 | | 3 010 736.00 | 3 010 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 443 000.00 | 2 443 000.00 | | 2 443 000.00 |
DD Legal reserve (1) | 244 933.00 | 244 933.00 | | 244 933.00 |
DH Retained earnings | -1 423 712.00 | -1 424 606.00 | | -1 423 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | 894.00 | | -2 453.00 |
DL TOTAL (I) | 1 261 767.00 | 1 264 221.00 | | 1 261 767.00 |
DP Provisions for Risks | 662 200.00 | 662 200.00 | | 662 200.00 |
DR TOTAL (IV) | 662 200.00 | 662 200.00 | | 662 200.00 |
DX Trade payables and related accounts | 40 659.00 | 34 221.00 | | 40 659.00 |
DZ Fixed asset liabilities and related accounts | 1 036 109.00 | 1 036 109.00 | | 1 036 109.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 086 768.00 | 1 080 330.00 | | 1 086 768.00 |
EE Grand total (I to V) | 3 010 736.00 | 3 006 751.00 | | 3 010 736.00 |
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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 | | | 25 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 764.00 | |
GG - OPERATING RESULT (I - II) | | | -25 764.00 | |
GL Other interest and similar income | | | 23 311.00 | |
GP Total financial income (V) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 311.00 | 23 311.00 | | 23 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 764.00 | 22 417.00 | | 25 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453.00 | 894.00 | | -2 453.00 |
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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 | 662 200.00 | | | 662 200.00 |
7C Grand total | 662 200.00 | | | 662 200.00 |
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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 | 40 659.00 | 40 659.00 | | 40 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036 109.00 | 1 036 109.00 | | 1 036 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 190 809.00 | 190 809.00 | | 190 809.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 012.00 | 2 658 012.00 | | 2 658 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 863.00 | 2 848 863.00 | | 2 848 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 768.00 | 1 086 768.00 | | 1 086 768.00 |
