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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 9 543.00 | 7 971.00 | 1 572.00 | 9 543.00 |
BZ Other receivables | 176 198.00 | | 176 198.00 | 176 198.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 185 927.00 | 7 971.00 | 177 956.00 | 185 927.00 |
CO Grand total (0 to V) | 186 095.00 | 7 971.00 | 178 124.00 | 186 095.00 |
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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 | 6 171.00 | 6 213.00 | | 6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | -42.00 | | 573.00 |
DL TOTAL (I) | 37 889.00 | 37 316.00 | | 37 889.00 |
DP Provisions for Risks | 133 874.00 | 128 810.00 | | 133 874.00 |
DR TOTAL (IV) | 133 874.00 | 128 810.00 | | 133 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 588.00 | | 1 588.00 |
DX Trade payables and related accounts | 3 201.00 | 1 815.00 | | 3 201.00 |
DY Tax and social security liabilities | 1 572.00 | 1 572.00 | | 1 572.00 |
EC TOTAL (IV) | 6 360.00 | 4 974.00 | | 6 360.00 |
EE Grand total (I to V) | 178 124.00 | 171 101.00 | | 178 124.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 593.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 773.00 | |
GG - OPERATING RESULT (I - II) | | | -9 772.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 21 047.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 25 646.00 | 11 601.00 | | 25 646.00 |
HD Total exceptional income (VII) | 53 646.00 | 32 648.00 | | 53 646.00 |
HE Exceptional expenses on management operations | 13 577.00 | 13 295.00 | | 13 577.00 |
HG Exceptional depreciation and provisions | 30 710.00 | 12 136.00 | | 30 710.00 |
HH Total exceptional expenses (VIII) | 44 288.00 | 25 431.00 | | 44 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 359.00 | 7 217.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 634.00 | 33 611.00 | | 54 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 061.00 | 33 653.00 | | 54 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | -42.00 | | 573.00 |
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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 | | 2.00 | 168.00 | |
I4 DECREASES Grand Total | | 2.00 | 168.00 | |
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 | 128 810.00 | 30 710.00 | 25 646.00 | 128 810.00 |
6T Receivables | 7 971.00 | | | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | | | 7 971.00 |
7C Grand total | 136 782.00 | 30 710.00 | 25 646.00 | 136 782.00 |
UJ - Exceptional | | 30 710.00 | 25 646.00 | |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 9 543.00 | | | 9 543.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VC Group and associates | 174 006.00 | | | 174 006.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 741.00 | 185 741.00 | | 185 741.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360.00 | 6 360.00 | | 6 360.00 |
