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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 | 23 199.00 | 19 397.00 | 3 801.00 | 23 199.00 |
BZ Other receivables | 370 664.00 | | 370 664.00 | 370 664.00 |
CJ TOTAL (II) | 393 864.00 | 19 397.00 | 374 466.00 | 393 864.00 |
CO Grand total (0 to V) | 393 864.00 | 19 397.00 | 374 466.00 | 393 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 665.00 | -10 415.00 | | 99 665.00 |
DL TOTAL (I) | 100 665.00 | -9 415.00 | | 100 665.00 |
DP Provisions for Risks | 251 273.00 | 351 273.00 | | 251 273.00 |
DR TOTAL (IV) | 251 273.00 | 351 273.00 | | 251 273.00 |
DX Trade payables and related accounts | 145.00 | 145.00 | | 145.00 |
DY Tax and social security liabilities | 3 802.00 | 3 801.00 | | 3 802.00 |
EA Other liabilities | 18 579.00 | 23 857.00 | | 18 579.00 |
EC TOTAL (IV) | 22 527.00 | 27 805.00 | | 22 527.00 |
EE Grand total (I to V) | 374 466.00 | 369 662.00 | | 374 466.00 |
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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 | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 170.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | 99 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334.00 | 10 415.00 | | 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 665.00 | -10 415.00 | | 99 665.00 |
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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 | 351 273.00 | | 100 000.00 | 351 273.00 |
6T Receivables | 19 398.00 | | | 19 398.00 |
7B Total provisions for depreciation | 19 398.00 | | | 19 398.00 |
7C Grand total | 370 671.00 | | 100 000.00 | 370 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
UX Other trade receivables | 23 199.00 | 23 199.00 | | 23 199.00 |
VC Group and associates | 370 664.00 | 370 664.00 | | 370 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 864.00 | 393 864.00 | | 393 864.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 527.00 | 22 527.00 | | 22 527.00 |
