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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 218 583.00 | | 218 583.00 | 218 583.00 |
CJ TOTAL (II) | 286 584.00 | | 286 584.00 | 286 584.00 |
CO Grand total (0 to V) | 286 584.00 | | 286 584.00 | 286 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 224 926.00 | | | 224 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | | | 20 643.00 |
DL TOTAL (I) | 246 890.00 | | | 246 890.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | | | 3 801.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 7 694.00 | | | 7 694.00 |
EE Grand total (I to V) | 286 584.00 | | | 286 584.00 |
EG Accrued income and payables due within one year | 7 694.00 | | | 7 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | -1 080.00 | |
GF Total Operating Expenses (II) | | | 18 518.00 | |
GG - OPERATING RESULT (I - II) | | | -18 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 038.00 | | | 74 038.00 |
HD Total exceptional income (VII) | 74 038.00 | | | 74 038.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 36 278.00 | | | 36 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 759.00 | | | 37 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 440.00 | | | 75 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 796.00 | | | 54 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | | | 20 643.00 |
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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 | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VN Other taxes, similar payments | 68 001.00 | | | 68 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 001.00 | 68 001.00 | | 68 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 694.00 | 7 694.00 | | 7 694.00 |
