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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 9 543.00 | 7 971.00 | 1 572.00 | 9 543.00 |
BZ Other receivables | 167 549.00 | | 167 549.00 | 167 549.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 178 902.00 | 7 971.00 | 170 931.00 | 178 902.00 |
CO Grand total (0 to V) | 179 072.00 | 7 971.00 | 171 101.00 | 179 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 6 213.00 | 21 767.00 | | 6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -15 554.00 | | -42.00 |
DL TOTAL (I) | 37 316.00 | 37 358.00 | | 37 316.00 |
DP Provisions for Risks | 128 810.00 | 128 275.00 | | 128 810.00 |
DR TOTAL (IV) | 128 810.00 | 128 275.00 | | 128 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 588.00 | | 1 588.00 |
DX Trade payables and related accounts | 1 815.00 | 6 740.00 | | 1 815.00 |
DY Tax and social security liabilities | 1 572.00 | 2 789.00 | | 1 572.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 4 974.00 | 11 880.00 | | 4 974.00 |
EE Grand total (I to V) | 171 101.00 | 177 514.00 | | 171 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745.00 | |
GI Supported loss or transferred profit (IV) | | | 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 047.00 | 19 374.00 | | 21 047.00 |
HC Reversals of provisions and transfers of expenses | 11 601.00 | 31 762.00 | | 11 601.00 |
HD Total exceptional income (VII) | 32 648.00 | 51 136.00 | | 32 648.00 |
HE Exceptional expenses on management operations | 13 295.00 | 39 816.00 | | 13 295.00 |
HG Exceptional depreciation and provisions | 12 136.00 | 21 063.00 | | 12 136.00 |
HH Total exceptional expenses (VIII) | 25 431.00 | 60 879.00 | | 25 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | -9 743.00 | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 611.00 | 58 500.00 | | 33 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 653.00 | 74 054.00 | | 33 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -15 554.00 | | -42.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 128 275.00 | 12 136.00 | 11 601.00 | 128 275.00 |
6T Receivables | 7 971.00 | | | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | | | 7 971.00 |
7C Grand total | 136 247.00 | 12 136.00 | 11 601.00 | 136 247.00 |
UJ - Exceptional | | 12 136.00 | 11 601.00 | |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 9 543.00 | | | 9 543.00 |
VB VAT | 527.00 | | | 527.00 |
VC Group and associates | 167 022.00 | | | 167 022.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 092.00 | 177 092.00 | | 177 092.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974.00 | 4 974.00 | | 4 974.00 |
