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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 | 1 607 908.00 | | 1 607 908.00 | 1 607 908.00 |
CF Cash and cash equivalents | 482 873.00 | | 482 873.00 | 482 873.00 |
CJ TOTAL (II) | 2 090 781.00 | | 2 090 781.00 | 2 090 781.00 |
CO Grand total (0 to V) | 2 090 781.00 | | 2 090 781.00 | 2 090 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 27 523.00 | | | 27 523.00 |
DH Retained earnings | 595 042.00 | | | 595 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 799.00 | | | 481 799.00 |
DL TOTAL (I) | 1 159 365.00 | | | 1 159 365.00 |
DP Provisions for Risks | 846 530.00 | | | 846 530.00 |
DR TOTAL (IV) | 846 530.00 | | | 846 530.00 |
DX Trade payables and related accounts | 84 886.00 | | | 84 886.00 |
EC TOTAL (IV) | 84 886.00 | | | 84 886.00 |
EE Grand total (I to V) | 2 090 781.00 | | | 2 090 781.00 |
EF Of which regulated reserve for long-term capital gains | 27 523.00 | | | 27 523.00 |
EG Accrued income and payables due within one year | 84 886.00 | | | 84 886.00 |
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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 | | | 43 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 082.00 | |
GG - OPERATING RESULT (I - II) | | | -43 082.00 | |
GK Income from other securities and fixed asset receivables | | | 17 205.00 | |
GP Total financial income (V) | | | 17 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 418.00 | | | 345 418.00 |
HC Reversals of provisions and transfers of expenses | 629 888.00 | | | 629 888.00 |
HD Total exceptional income (VII) | 975 306.00 | | | 975 306.00 |
HF Exceptional expenses on capital transactions | 422 630.00 | | | 422 630.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 467 630.00 | | | 467 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 676.00 | | | 507 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 512.00 | | | 992 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 712.00 | | | 510 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 799.00 | | | 481 799.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 38 000.00 | | |
5Z Total provisions for risks and expenses | 1 431 000.00 | 42 000.00 | 626 000.00 | 1 431 000.00 |
7C Grand total | 1 431 000.00 | 42 000.00 | 626 000.00 | 1 431 000.00 |
UJ - Exceptional | 1 431 000.00 | 42 000.00 | 626 000.00 | 1 431 000.00 |
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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 | 84 886.00 | 84 886.00 | | 84 886.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 1 605 808.00 | 1 605 808.00 | | 1 605 808.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 908.00 | 1 607 908.00 | | 1 607 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 886.00 | 84 886.00 | | 84 886.00 |
