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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 | 10 732.00 | | 10 732.00 | 10 732.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 12 165.00 | | 12 165.00 | 12 165.00 |
CO Grand total (0 to V) | 12 165.00 | | 12 165.00 | 12 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 196 808.00 | | | -5 196 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 088.00 | | | 297 088.00 |
DL TOTAL (I) | -4 799 720.00 | | | -4 799 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 591.00 | | | 4 640 591.00 |
DX Trade payables and related accounts | 69 391.00 | | | 69 391.00 |
EA Other liabilities | 101 903.00 | | | 101 903.00 |
EC TOTAL (IV) | 4 811 885.00 | | | 4 811 885.00 |
EE Grand total (I to V) | 12 165.00 | | | 12 165.00 |
EG Accrued income and payables due within one year | 4 811 885.00 | | | 4 811 885.00 |
EI Including equity loans | 4 640 591.00 | | | 4 640 591.00 |
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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 | | | 307 000.00 | |
FR Total operating income (I) | | | 307 000.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 9 912.00 | |
GG - OPERATING RESULT (I - II) | | | 297 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 000.00 | | | 307 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912.00 | | | 9 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 088.00 | | | 297 088.00 |
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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 | 5 431.00 | | | 5 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 431.00 | | | 5 431.00 |
I4 DECREASES Grand Total | | 5 431.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 431.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 431.00 | | 5 431.00 | 5 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
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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 | 307 000.00 | | 307 000.00 | 307 000.00 |
7C Grand total | 307 000.00 | | 307 000.00 | 307 000.00 |
UE of which provisions and reversals: - Operating | | | 307 000.00 | |
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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 | 69 391.00 | 69 391.00 | | 69 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 903.00 | 101 903.00 | | 101 903.00 |
VB VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 4 640 591.00 | 4 640 591.00 | | 4 640 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 885.00 | 4 811 885.00 | | 4 811 885.00 |
