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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 | 428 544.00 | | 428 544.00 | 428 544.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 429 907.00 | | 429 907.00 | 429 907.00 |
CO Grand total (0 to V) | 429 907.00 | | 429 907.00 | 429 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 721.00 | -7 246.00 | | -7 721.00 |
DL TOTAL (I) | -6 721.00 | -6 246.00 | | -6 721.00 |
DP Provisions for Risks | 106 718.00 | 106 718.00 | | 106 718.00 |
DR TOTAL (IV) | 106 718.00 | 106 718.00 | | 106 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 907.00 | 129 661.00 | | 135 907.00 |
DX Trade payables and related accounts | 149 812.00 | 149 525.00 | | 149 812.00 |
DY Tax and social security liabilities | 44 091.00 | 44 091.00 | | 44 091.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 329 910.00 | 323 377.00 | | 329 910.00 |
EE Grand total (I to V) | 429 907.00 | 423 848.00 | | 429 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 234.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GF Total Operating Expenses (II) | | | 7 962.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 487.00 | 2 510.00 | | 2 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208.00 | 9 757.00 | | 10 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 721.00 | -7 246.00 | | -7 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 718.00 | | | 106 718.00 |
7C Grand total | 106 718.00 | | | 106 718.00 |
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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 | 149 812.00 | 149 812.00 | | 149 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 27 244.00 | | | 27 244.00 |
VC Group and associates | 132 256.00 | | | 132 256.00 |
VI Group and Associates | 135 907.00 | 135 907.00 | | 135 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 045.00 | | | 269 045.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 740.00 | 429 740.00 | | 429 740.00 |
VW VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 910.00 | 329 910.00 | | 329 910.00 |
