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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 740.00 | | 190 740.00 | 190 740.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 191 249.00 | | 191 249.00 | 191 249.00 |
CO Grand total (0 to V) | 191 417.00 | | 191 417.00 | 191 417.00 |
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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) | 1 174.00 | 1 146.00 | | 1 174.00 |
DG Other reserves | 6 715.00 | 6 171.00 | | 6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 573.00 | | 356.00 |
DL TOTAL (I) | 38 246.00 | 37 889.00 | | 38 246.00 |
DP Provisions for Risks | 149 837.00 | 133 874.00 | | 149 837.00 |
DR TOTAL (IV) | 149 837.00 | 133 874.00 | | 149 837.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 588.00 | | 1 588.00 |
DX Trade payables and related accounts | 1 698.00 | 3 201.00 | | 1 698.00 |
DY Tax and social security liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 3 335.00 | 6 360.00 | | 3 335.00 |
EE Grand total (I to V) | 191 417.00 | 178 124.00 | | 191 417.00 |
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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 | | | 7 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 972.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 13 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 28 000.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 25 710.00 | 25 646.00 | | 25 710.00 |
HD Total exceptional income (VII) | 57 710.00 | 53 646.00 | | 57 710.00 |
HE Exceptional expenses on management operations | 11 173.00 | 13 577.00 | | 11 173.00 |
HG Exceptional depreciation and provisions | 41 673.00 | 30 710.00 | | 41 673.00 |
HH Total exceptional expenses (VIII) | 52 846.00 | 44 288.00 | | 52 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | 9 359.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 579.00 | 54 634.00 | | 66 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 223.00 | 54 061.00 | | 66 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 573.00 | | 356.00 |
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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 | 133 874.00 | 41 673.00 | 25 710.00 | 133 874.00 |
6T Receivables | 7 971.00 | 7 972.00 | 7 972.00 | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | | 7 972.00 | 7 971.00 |
7C Grand total | 141 846.00 | 41 673.00 | 33 682.00 | 141 846.00 |
UE of which provisions and reversals: - Operating | | | 7 972.00 | |
UJ - Exceptional | | 41 673.00 | 25 710.00 | |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 187 699.00 | 187 699.00 | | 187 699.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 740.00 | 190 740.00 | | 190 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335.00 | 3 335.00 | | 3 335.00 |
