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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 | 109 440.00 | | 109 440.00 | 109 440.00 |
CF Cash and cash equivalents | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 129 402.00 | | 129 402.00 | 129 402.00 |
CO Grand total (0 to V) | 129 402.00 | | 129 402.00 | 129 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 31 119.00 | 31 119.00 | | 31 119.00 |
DH Retained earnings | -75 402.00 | | | -75 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | -75 402.00 | | -3 427.00 |
DL TOTAL (I) | -7 958.00 | -4 530.00 | | -7 958.00 |
DP Provisions for Risks | 109 440.00 | 111 546.00 | | 109 440.00 |
DR TOTAL (IV) | 109 440.00 | 111 546.00 | | 109 440.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 59.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 521 712.00 | | |
DW Advances and down payments received on current orders | | 1 078.00 | | |
DX Trade payables and related accounts | 3 000.00 | 12 899.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 311.00 | 277.00 | | 1 311.00 |
EA Other liabilities | 23 487.00 | 6 773.00 | | 23 487.00 |
EC TOTAL (IV) | 27 920.00 | 542 799.00 | | 27 920.00 |
EE Grand total (I to V) | 129 402.00 | 649 815.00 | | 129 402.00 |
EG Accrued income and payables due within one year | 27 920.00 | 541 721.00 | | 27 920.00 |
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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 | | | 8 650.00 | |
FR Total operating income (I) | | | 8 650.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 326.00 | 112 074.00 | | 14 326.00 |
HD Total exceptional income (VII) | 14 326.00 | 112 074.00 | | 14 326.00 |
HE Exceptional expenses on management operations | 11 393.00 | 10 781.00 | | 11 393.00 |
HG Exceptional depreciation and provisions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 13 231.00 | 10 781.00 | | 13 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 101 293.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 976.00 | 112 074.00 | | 22 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 403.00 | 187 476.00 | | 26 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | -75 402.00 | | -3 427.00 |
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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 | 111 546.00 | 1 838.00 | 3 944.00 | 111 546.00 |
6T Receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
7B Total provisions for depreciation | 4 706.00 | | 4 706.00 | 4 706.00 |
7C Grand total | 116 252.00 | 1 838.00 | 8 650.00 | 116 252.00 |
UE of which provisions and reversals: - Operating | | | 8 650.00 | |
UJ - Exceptional | | 1 838.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 23 487.00 | 23 487.00 | | 23 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 602.00 | 107 602.00 | | 107 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 440.00 | 109 440.00 | | 109 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 920.00 | 27 920.00 | | 27 920.00 |
