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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 | 1 803 137.00 | | 1 803 137.00 | 1 803 137.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CJ TOTAL (II) | 1 830 180.00 | | 1 830 180.00 | 1 830 180.00 |
CO Grand total (0 to V) | 1 830 180.00 | | 1 830 180.00 | 1 830 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 4 491.00 | 7 226.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 868.00 | -2 735.00 | | -16 868.00 |
DL TOTAL (I) | -3 993.00 | 12 876.00 | | -3 993.00 |
DP Provisions for Risks | 61 790.00 | 61 790.00 | | 61 790.00 |
DR TOTAL (IV) | 61 790.00 | 61 790.00 | | 61 790.00 |
DX Trade payables and related accounts | 1 915.00 | 1 523.00 | | 1 915.00 |
DY Tax and social security liabilities | 467.00 | 994.00 | | 467.00 |
EA Other liabilities | 1 770 000.00 | | | 1 770 000.00 |
EC TOTAL (IV) | 1 772 382.00 | 2 517.00 | | 1 772 382.00 |
EE Grand total (I to V) | 1 830 180.00 | 77 183.00 | | 1 830 180.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 386.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 16 868.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 117.00 | | |
HH Total exceptional expenses (VIII) | | 1 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 904.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 868.00 | 33 639.00 | | 16 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 868.00 | -2 735.00 | | -16 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 790.00 | 61 790.00 | | 61 790.00 |
7C Grand total | 61 790.00 | 61 790.00 | | 61 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 911.00 | | 1 802 911.00 | 1 802 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 137.00 | 226.00 | 1 802 911.00 | 1 803 137.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 382.00 | 1 772 382.00 | | 1 772 382.00 |
