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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 | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 318 270.00 | | 318 270.00 | 318 270.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 323 580.00 | | 323 580.00 | 323 580.00 |
CO Grand total (0 to V) | 323 580.00 | | 323 580.00 | 323 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -99 012.00 | -49 554.00 | | -99 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | -49 457.00 | | -633.00 |
DL TOTAL (I) | 50 355.00 | 50 988.00 | | 50 355.00 |
DP Provisions for Risks | 201 329.00 | 205 415.00 | | 201 329.00 |
DR TOTAL (IV) | 201 329.00 | 205 415.00 | | 201 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 001.00 | 10 959.00 | | 10 001.00 |
DX Trade payables and related accounts | 27 097.00 | 46 431.00 | | 27 097.00 |
DY Tax and social security liabilities | | 481.00 | | |
EA Other liabilities | 34 797.00 | 34 960.00 | | 34 797.00 |
EC TOTAL (IV) | 71 895.00 | 92 831.00 | | 71 895.00 |
EE Grand total (I to V) | 323 580.00 | 349 235.00 | | 323 580.00 |
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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 | -1 046.00 | | -1 046.00 | -1 046.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 954.00 | | 1 954.00 | 1 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 160 994.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 164 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 804.00 | | |
HH Total exceptional expenses (VIII) | | 2 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 667.00 | 224 986.00 | | 163 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 300.00 | 274 443.00 | | 164 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | -49 457.00 | | -633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 206.00 | | 5.00 | 206.00 |
7C Grand total | 206.00 | | 5.00 | 206.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VC Group and associates | 229 000.00 | 229 000.00 | | 229 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 000.00 | 323 000.00 | | 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 000.00 | 62 000.00 | | 62 000.00 |
