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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) | | | | |
BN Goods in progress | 66 309.00 | 66 309.00 | | 66 309.00 |
BZ Other receivables | 4 353 061.00 | | 4 353 061.00 | 4 353 061.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 4 420 416.00 | 66 309.00 | 4 354 107.00 | 4 420 416.00 |
CO Grand total (0 to V) | 4 420 416.00 | 66 309.00 | 4 354 107.00 | 4 420 416.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DF Regulated reserves (1) | 11 225.00 | 11 225.00 | | 11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | 1 075 410.00 | | -1 816.00 |
DL TOTAL (I) | 3 809 410.00 | 4 886 636.00 | | 3 809 410.00 |
DP Provisions for Risks | 475 943.00 | 475 943.00 | | 475 943.00 |
DQ Provisions for Expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
DR TOTAL (IV) | 544 697.00 | 544 697.00 | | 544 697.00 |
DX Trade payables and related accounts | | 3 041.00 | | |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | | 3 127.00 | | |
EE Grand total (I to V) | 4 354 107.00 | 5 434 460.00 | | 4 354 107.00 |
EG Accrued income and payables due within one year | | 3 127.00 | | |
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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 | | | 64 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 878.00 | |
FW Other purchases and external expenses | | | 65 192.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GF Total Operating Expenses (II) | | | 66 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 978.00 | 1 093 138.00 | | 64 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 794.00 | 17 728.00 | | 66 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | 1 075 410.00 | | -1 816.00 |
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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 | 545.00 | | | 545.00 |
6X Other provisions for depreciation | 66.00 | | | 66.00 |
7B Total provisions for depreciation | 66.00 | | | 66.00 |
7C Grand total | 611.00 | | | 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 4 351 000.00 | 4 351 000.00 | | 4 351 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 000.00 | 4 353 000.00 | | 4 353 000.00 |
