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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 | 1 804 744.00 | | 1 804 744.00 | 1 804 744.00 |
CF Cash and cash equivalents | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 1 815 324.00 | | 1 815 324.00 | 1 815 324.00 |
CO Grand total (0 to V) | 1 815 324.00 | | 1 815 324.00 | 1 815 324.00 |
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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 | | | 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 | -12 377.00 | 4 491.00 | | -12 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | -16 868.00 | | 35 989.00 |
DL TOTAL (I) | 31 997.00 | -3 993.00 | | 31 997.00 |
DP Provisions for Risks | | 61 790.00 | | |
DR TOTAL (IV) | | 61 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 825.00 | 1 915.00 | | 10 825.00 |
DY Tax and social security liabilities | | 467.00 | | |
EA Other liabilities | 1 772 503.00 | 1 770 000.00 | | 1 772 503.00 |
EC TOTAL (IV) | 1 783 328.00 | 1 772 382.00 | | 1 783 328.00 |
EE Grand total (I to V) | 1 815 324.00 | 1 830 180.00 | | 1 815 324.00 |
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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 | | | 61 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 790.00 | |
FW Other purchases and external expenses | | | 25 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 800.00 | |
GG - OPERATING RESULT (I - II) | | | 35 990.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 790.00 | | | 61 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 801.00 | 16 868.00 | | 25 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 989.00 | -16 868.00 | | 35 989.00 |
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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 |
UE of which provisions and reversals: - Operating | | | 61 790.00 | |
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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 1 772 503.00 | 1 772 503.00 | | 1 772 503.00 |
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 | 1 804 744.00 | 1 833.00 | 1 802 911.00 | 1 804 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 328.00 | 1 783 328.00 | | 1 783 328.00 |
