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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 113.00 | | 163 113.00 | 163 113.00 |
BZ Other receivables | 5 894 570.00 | | 5 894 570.00 | 5 894 570.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 894 570.00 | | 5 894 570.00 | 5 894 570.00 |
CO Grand total (0 to V) | 6 057 684.00 | | 6 057 684.00 | 6 057 684.00 |
CU Other investments | 163 113.00 | | 163 113.00 | 163 113.00 |
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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 |
DH Retained earnings | 5 925 765.00 | 5 943 101.00 | | 5 925 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 312.00 | -17 335.00 | | -546 312.00 |
DL TOTAL (I) | 5 479 452.00 | 6 025 765.00 | | 5 479 452.00 |
DQ Provisions for Expenses | 550 000.00 | 54 800.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 54 800.00 | | 550 000.00 |
DX Trade payables and related accounts | 28 231.00 | 14 233.00 | | 28 231.00 |
EC TOTAL (IV) | 28 231.00 | 14 233.00 | | 28 231.00 |
EE Grand total (I to V) | 6 057 684.00 | 6 094 798.00 | | 6 057 684.00 |
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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 | | | 54 800.00 | |
FR Total operating income (I) | | | 54 800.00 | |
FW Other purchases and external expenses | | | 50 493.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 000.00 | |
GF Total Operating Expenses (II) | | | 601 097.00 | |
GG - OPERATING RESULT (I - II) | | | -546 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 800.00 | 1 206.00 | | 54 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 112.00 | 18 541.00 | | 601 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 312.00 | -17 335.00 | | -546 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 113.00 | | | 163 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 113.00 | |
I4 DECREASES Grand Total | | | 163 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 113.00 | | | 163 113.00 |
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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 | 54 800.00 | 550 000.00 | 54 800.00 | 54 800.00 |
7C Grand total | 54 800.00 | 550 000.00 | 54 800.00 | 54 800.00 |
UE of which provisions and reversals: - Operating | | 550 000.00 | 54 800.00 | |
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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 | 28 231.00 | 28 231.00 | | 28 231.00 |
VB VAT | 34 704.00 | 34 704.00 | | 34 704.00 |
VC Group and associates | 5 859 865.00 | | 5 859 865.00 | 5 859 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 570.00 | 34 704.00 | 5 859 865.00 | 5 894 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 231.00 | 28 231.00 | | 28 231.00 |
