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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CJ TOTAL (II) | 35 495.00 | | 35 495.00 | 35 495.00 |
CO Grand total (0 to V) | 35 495.00 | | 35 495.00 | 35 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | -35 761.00 | | -2 558.00 |
DL TOTAL (I) | -2 405.00 | -35 609.00 | | -2 405.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 484.00 | | |
EA Other liabilities | 8 900.00 | 8 900.00 | | 8 900.00 |
EC TOTAL (IV) | 8 900.00 | 11 384.00 | | 8 900.00 |
EE Grand total (I to V) | 35 495.00 | 4 776.00 | | 35 495.00 |
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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 | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558.00 | 35 787.00 | | 2 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | -35 761.00 | | -2 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
VC Group and associates | 35 495.00 | | | 35 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 495.00 | 35 495.00 | | 35 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 900.00 | 8 900.00 | | 8 900.00 |
