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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 | 485 394.00 | | 485 394.00 | 485 394.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 485 396.00 | | 485 396.00 | 485 396.00 |
CO Grand total (0 to V) | 485 396.00 | | 485 396.00 | 485 396.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 583.00 | -84 192.00 | | -36 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 721.00 | 47 609.00 | | 139 721.00 |
DL TOTAL (I) | 253 138.00 | 113 417.00 | | 253 138.00 |
DP Provisions for Risks | 146 264.00 | 155 761.00 | | 146 264.00 |
DR TOTAL (IV) | 146 264.00 | 155 761.00 | | 146 264.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 10 965.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 78 166.00 | 12 463.00 | | 78 166.00 |
EA Other liabilities | 1 194.00 | 2 449.00 | | 1 194.00 |
EC TOTAL (IV) | 85 993.00 | 25 877.00 | | 85 993.00 |
EE Grand total (I to V) | 485 396.00 | 295 056.00 | | 485 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 1 255.00 | | 1 255.00 | 1 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 76 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 613.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 968.00 | 20 557.00 | | 136 968.00 |
HD Total exceptional income (VII) | 136 968.00 | 20 557.00 | | 136 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 968.00 | 20 557.00 | | 136 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 351.00 | 188 731.00 | | 218 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 630.00 | 141 121.00 | | 78 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 721.00 | 47 609.00 | | 139 721.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 000.00 | 485 000.00 | | 485 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 000.00 | 79 000.00 | | 79 000.00 |
