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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 726 945.00 | | 726 945.00 | 726 945.00 |
CF Cash and cash equivalents | 1 067 530.00 | | 1 067 530.00 | 1 067 530.00 |
CJ TOTAL (II) | 1 794 475.00 | | 1 794 475.00 | 1 794 475.00 |
CO Grand total (0 to V) | 1 794 675.00 | | 1 794 675.00 | 1 794 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 498.00 | 41 498.00 | | 41 498.00 |
DG Other reserves | 25 322.00 | 25 322.00 | | 25 322.00 |
DH Retained earnings | 243 553.00 | 1 218 751.00 | | 243 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 668.00 | -975 198.00 | | -6 668.00 |
DL TOTAL (I) | 718 680.00 | 725 348.00 | | 718 680.00 |
DP Provisions for Risks | 1 075 395.00 | 1 075 395.00 | | 1 075 395.00 |
DR TOTAL (IV) | 1 075 395.00 | 1 075 395.00 | | 1 075 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 600.00 | | | 600.00 |
EE Grand total (I to V) | 1 794 675.00 | 1 800 743.00 | | 1 794 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 902.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668.00 | 1 032 100.00 | | 6 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 668.00 | -975 198.00 | | -6 668.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 075 395.00 | | | 1 075 395.00 |
7C Grand total | 1 075 395.00 | | | 1 075 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 726 945.00 | 726 945.00 | | 726 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 945.00 | 726 945.00 | | 726 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
