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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 | 1 375 504.00 | | 1 375 504.00 | 1 375 504.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 375 599.00 | | 1 375 599.00 | 1 375 599.00 |
CO Grand total (0 to V) | 1 375 599.00 | | 1 375 599.00 | 1 375 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -288 388.00 | -291 239.00 | | -288 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 107.00 | 2 851.00 | | -1 297 107.00 |
DL TOTAL (I) | 74 504.00 | 1 371 611.00 | | 74 504.00 |
DP Provisions for Risks | 1 300 000.00 | | | 1 300 000.00 |
DR TOTAL (IV) | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 102.00 | | 108.00 |
DX Trade payables and related accounts | 986.00 | 5 601.00 | | 986.00 |
EC TOTAL (IV) | 1 094.00 | 5 703.00 | | 1 094.00 |
EE Grand total (I to V) | 1 375 599.00 | 1 377 315.00 | | 1 375 599.00 |
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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 | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GL Other interest and similar income | | | 8 222.00 | |
GP Total financial income (V) | | | 8 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 1 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 222.00 | 8 206.00 | | 8 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 329.00 | 5 354.00 | | 1 305 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 107.00 | 2 852.00 | | -1 297 107.00 |
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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 | | 1 300 000.00 | | |
7C Grand total | | 1 300 000.00 | | |
UG - Financial | | 1 300 000.00 | | |
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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 | 987.00 | 987.00 | | 987.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 1 373 417.00 | 1 373 417.00 | | 1 373 417.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 505.00 | 1 375 505.00 | | 1 375 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095.00 | 1 095.00 | | 1 095.00 |
