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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
BZ Other receivables | 433 922.00 | | 433 922.00 | 433 922.00 |
CF Cash and cash equivalents | 19 024.00 | | 19 024.00 | 19 024.00 |
CJ TOTAL (II) | 456 326.00 | | 456 326.00 | 456 326.00 |
CO Grand total (0 to V) | 456 326.00 | | 456 326.00 | 456 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 407 679.00 | 407 679.00 | | 407 679.00 |
DH Retained earnings | 2 361.00 | 5 553.00 | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | 66 808.00 | | 26 933.00 |
DL TOTAL (I) | 447 973.00 | 491 040.00 | | 447 973.00 |
DQ Provisions for Expenses | | 4 879.00 | | |
DR TOTAL (IV) | | 4 879.00 | | |
DX Trade payables and related accounts | 8 273.00 | 6 689.00 | | 8 273.00 |
DY Tax and social security liabilities | 81.00 | 323.00 | | 81.00 |
DZ Fixed asset liabilities and related accounts | | 9 319.00 | | |
EC TOTAL (IV) | 8 354.00 | 16 331.00 | | 8 354.00 |
EE Grand total (I to V) | 456 326.00 | 512 250.00 | | 456 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 1 611.00 | | 1 611.00 | 1 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 23 418.00 | |
FR Total operating income (I) | | | 26 437.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | -4 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 5 890.00 | |
GG - OPERATING RESULT (I - II) | | | 20 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 8 492.00 | 154 109.00 | | 8 492.00 |
HD Total exceptional income (VII) | 8 492.00 | 154 109.00 | | 8 492.00 |
HE Exceptional expenses on management operations | 1 409.00 | 43 444.00 | | 1 409.00 |
HG Exceptional depreciation and provisions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | 43 444.00 | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 110 665.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 844.00 | 158 082.00 | | 37 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 911.00 | 91 273.00 | | 10 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 933.00 | 66 808.00 | | 26 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 4 879.00 | 3 612.00 | 8 492.00 | 4 879.00 |
7C Grand total | 4 879.00 | 3 612.00 | 8 492.00 | 4 879.00 |
UJ - Exceptional | | 3 612.00 | 8 492.00 | |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8E Income Taxes | 6.00 | | | 6.00 |
UX Other trade receivables | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VC Group and associates | 377 926.00 | 377 929.00 | | 377 926.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 107.00 | 55 107.00 | | 55 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 302.00 | 437 302.00 | | 437 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354.00 | 8 354.00 | | 8 354.00 |
