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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 | 629 312.00 | | 629 312.00 | 629 312.00 |
CF Cash and cash equivalents | 127 836.00 | | 127 836.00 | 127 836.00 |
CJ TOTAL (II) | 757 148.00 | | 757 148.00 | 757 148.00 |
CO Grand total (0 to V) | 757 148.00 | | 757 148.00 | 757 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 332.00 | 11 083.00 | | 4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 913.00 | -6 751.00 | | -48 913.00 |
DL TOTAL (I) | 73 041.00 | 121 955.00 | | 73 041.00 |
DP Provisions for Risks | 620 910.00 | | | 620 910.00 |
DR TOTAL (IV) | 620 910.00 | | | 620 910.00 |
DX Trade payables and related accounts | 63 196.00 | 6 900.00 | | 63 196.00 |
EC TOTAL (IV) | 63 196.00 | 6 900.00 | | 63 196.00 |
EE Grand total (I to V) | 757 148.00 | 128 855.00 | | 757 148.00 |
EG Accrued income and payables due within one year | 63 196.00 | 6 900.00 | | 63 196.00 |
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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 | | | 49 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 160.00 | |
GG - OPERATING RESULT (I - II) | | | -49 160.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 910.00 | | | 620 910.00 |
HD Total exceptional income (VII) | 620 910.00 | | | 620 910.00 |
HG Exceptional depreciation and provisions | 620 910.00 | | | 620 910.00 |
HH Total exceptional expenses (VIII) | 620 910.00 | | | 620 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 157.00 | 270.00 | | 621 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 070.00 | 7 021.00 | | 670 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 913.00 | -6 751.00 | | -48 913.00 |
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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 | | 620 910.00 | | |
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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 | 63 196.00 | 63 196.00 | | 63 196.00 |
UX Other trade receivables | 629 312.00 | 629 312.00 | | 629 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 312.00 | 629 312.00 | | 629 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 196.00 | 63 196.00 | | 63 196.00 |
