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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 876 035.00 | | 876 035.00 | 876 035.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 876 134.00 | | 876 134.00 | 876 134.00 |
CO Grand total (0 to V) | 876 134.00 | | 876 134.00 | 876 134.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 293.00 | 293 325.00 | | 275 293.00 |
DH Retained earnings | 384 896.00 | -13 828.00 | | 384 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 567.00 | -4 204.00 | | 59 567.00 |
DL TOTAL (I) | 728 556.00 | 284 093.00 | | 728 556.00 |
DP Provisions for Risks | 145 937.00 | 157 272.00 | | 145 937.00 |
DR TOTAL (IV) | 145 937.00 | 157 272.00 | | 145 937.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 1 641.00 | 600.00 | | 1 641.00 |
EE Grand total (I to V) | 876 134.00 | 441 965.00 | | 876 134.00 |
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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 | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 060.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | 1 060.00 | | 60 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 500.00 | 1 060.00 | | 60 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 607.00 | 2 149.00 | | 61 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040.00 | 6 353.00 | | 2 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 567.00 | -4 204.00 | | 59 567.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 272.00 | 49 165.00 | 60 500.00 | 157 272.00 |
7C Grand total | 157 272.00 | 49 165.00 | 60 500.00 | 157 272.00 |
UJ - Exceptional | | | 60 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 876 035.00 | 876 035.00 | | 876 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 035.00 | 876 035.00 | | 876 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641.00 | 1 641.00 | | 1 641.00 |
