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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 453 853.00 | | 453 853.00 | 453 853.00 |
CF Cash and cash equivalents | 556 123.00 | | 556 123.00 | 556 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 976.00 | | 1 009 976.00 | 1 009 976.00 |
CO Grand total (0 to V) | 1 013 333.00 | | 1 013 333.00 | 1 013 333.00 |
CU Other investments | 3 357.00 | | 3 357.00 | 3 357.00 |
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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 |
DH Retained earnings | -269 980.00 | -268 373.00 | | -269 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 878.00 | -1 607.00 | | 171 878.00 |
DL TOTAL (I) | -97 102.00 | -268 980.00 | | -97 102.00 |
DP Provisions for Risks | 349 732.00 | 349 732.00 | | 349 732.00 |
DR TOTAL (IV) | 349 732.00 | 349 732.00 | | 349 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 387.00 | 817 233.00 | | 730 387.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
EA Other liabilities | 30 099.00 | | | 30 099.00 |
EC TOTAL (IV) | 760 703.00 | 817 233.00 | | 760 703.00 |
EE Grand total (I to V) | 1 013 333.00 | 897 985.00 | | 1 013 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 468.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 178 636.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 636.00 | 5 144.00 | | 178 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758.00 | 6 751.00 | | 6 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 878.00 | -1 607.00 | | 171 878.00 |
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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 | 3 357.00 | | | 3 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | | 3 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 349 732.00 | | | 349 732.00 |
7C Grand total | 349 732.00 | | | 349 732.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VC Group and associates | 450 095.00 | 450 095.00 | | 450 095.00 |
VI Group and Associates | 730 387.00 | 730 387.00 | | 730 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 853.00 | 453 853.00 | | 453 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 703.00 | 760 703.00 | | 760 703.00 |
