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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 | 441 871.00 | | 441 871.00 | 441 871.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 441 965.00 | | 441 965.00 | 441 965.00 |
CO Grand total (0 to V) | 441 965.00 | | 441 965.00 | 441 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 325.00 | 293 325.00 | | 293 325.00 |
DH Retained earnings | -13 828.00 | | | -13 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 204.00 | -13 828.00 | | -4 204.00 |
DL TOTAL (I) | 284 093.00 | 288 297.00 | | 284 093.00 |
DP Provisions for Risks | 157 272.00 | 157 272.00 | | 157 272.00 |
DR TOTAL (IV) | 157 272.00 | 157 272.00 | | 157 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 441 965.00 | 446 169.00 | | 441 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 353.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | | -4.00 | | |
HH Total exceptional expenses (VIII) | | -4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 4.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149.00 | 2 501.00 | | 2 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353.00 | 16 328.00 | | 6 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 204.00 | -13 828.00 | | -4 204.00 |
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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 | 157 272.00 | | | 157 272.00 |
7C Grand total | 157 272.00 | | | 157 272.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 441 871.00 | 441 871.00 | | 441 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 871.00 | 441 871.00 | | 441 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
