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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 786 263.00 | | 786 263.00 | 786 263.00 |
CF Cash and cash equivalents | 989 643.00 | | 989 643.00 | 989 643.00 |
CJ TOTAL (II) | 1 775 906.00 | | 1 775 907.00 | 1 775 906.00 |
CO Grand total (0 to V) | 1 776 107.00 | | 1 776 107.00 | 1 776 107.00 |
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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 | 41 497.00 | | 41 498.00 |
DG Other reserves | 25 322.00 | 25 322.00 | | 25 322.00 |
DH Retained earnings | 236 885.00 | 243 552.00 | | 236 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 122.00 | -6 668.00 | | -20 122.00 |
DL TOTAL (I) | 698 558.00 | 718 679.00 | | 698 558.00 |
DP Provisions for Risks | 98 746.00 | 1 075 395.00 | | 98 746.00 |
DR TOTAL (IV) | 98 746.00 | 1 075 395.00 | | 98 746.00 |
DX Trade payables and related accounts | 978 206.00 | | | 978 206.00 |
DY Tax and social security liabilities | 597.00 | 600.00 | | 597.00 |
EC TOTAL (IV) | 978 803.00 | 600.00 | | 978 803.00 |
EE Grand total (I to V) | 1 776 107.00 | 1 794 674.00 | | 1 776 107.00 |
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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 | | | 976 649.00 | |
FR Total operating income (I) | | | 976 649.00 | |
FW Other purchases and external expenses | | | 18 996.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FZ Social Security Contributions | | | 976 650.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 996 774.00 | |
GG - OPERATING RESULT (I - II) | | | -20 124.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 652.00 | | | 976 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 774.00 | 6 668.00 | | 996 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 122.00 | -6 668.00 | | -20 122.00 |
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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 | 978 206.00 | 978 206.00 | | 978 206.00 |
UY Staff and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
VP Miscellaneous | 730 894.00 | | 730 894.00 | 730 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 039.00 | | 41 039.00 | 41 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 263.00 | | 786 263.00 | 786 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 803.00 | 978 803.00 | | 978 803.00 |
