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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 | | | | |
BZ Other receivables | 446 077.00 | | 446 077.00 | 446 077.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 446 169.00 | | 446 169.00 | 446 169.00 |
CO Grand total (0 to V) | 446 169.00 | | 446 169.00 | 446 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 325.00 | | | 293 325.00 |
DH Retained earnings | | 326 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 828.00 | -33 242.00 | | -13 828.00 |
DL TOTAL (I) | 288 297.00 | 302 125.00 | | 288 297.00 |
DP Provisions for Risks | 157 272.00 | 157 272.00 | | 157 272.00 |
DR TOTAL (IV) | 157 272.00 | 157 272.00 | | 157 272.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 4.00 | | |
EC TOTAL (IV) | 600.00 | 604.00 | | 600.00 |
EE Grand total (I to V) | 446 169.00 | 460 000.00 | | 446 169.00 |
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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 | | | 1 403.00 | |
FR Total operating income (I) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 16 200.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 332.00 | |
GG - OPERATING RESULT (I - II) | | | -14 929.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 971.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 516.00 | | |
HD Total exceptional income (VII) | | 59 487.00 | | |
HE Exceptional expenses on management operations | -4.00 | 10 891.00 | | -4.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | -4.00 | 75 891.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -16 404.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 60 631.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328.00 | 93 873.00 | | 16 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 828.00 | -33 242.00 | | -13 828.00 |
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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 | 157 272.00 | | | 157 272.00 |
6T Receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | | 1 403.00 | 1 403.00 |
7C Grand total | 158 675.00 | | 1 403.00 | 158 675.00 |
UE of which provisions and reversals: - Operating | | | 1 403.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 430 868.00 | 430 868.00 | | 430 868.00 |
VN Other taxes, similar payments | 15 210.00 | 15 210.00 | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 077.00 | 446 077.00 | | 446 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
