| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 61 609.00 | | 61 609.00 | 61 609.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 62 033.00 | | 62 033.00 | 62 033.00 |
CO Grand total (0 to V) | 62 533.00 | | 62 533.00 | 62 533.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 911.00 | 40 911.00 | | 40 911.00 |
DH Retained earnings | -5 874.00 | | | -5 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411.00 | -5 874.00 | | -411.00 |
DL TOTAL (I) | 35 726.00 | 36 137.00 | | 35 726.00 |
DP Provisions for Risks | 24 413.00 | 24 886.00 | | 24 413.00 |
DR TOTAL (IV) | 24 413.00 | 24 886.00 | | 24 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 1 866.00 | 2 400.00 | | 1 866.00 |
EA Other liabilities | 453.00 | 453.00 | | 453.00 |
EC TOTAL (IV) | 2 393.00 | 2 927.00 | | 2 393.00 |
EE Grand total (I to V) | 62 533.00 | 63 951.00 | | 62 533.00 |
EG Accrued income and payables due within one year | 2 393.00 | 2 927.00 | | 2 393.00 |
| |
| 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 | | | 473.00 | |
FR Total operating income (I) | | | 473.00 | |
FW Other purchases and external expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 940.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529.00 | 360.00 | | 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940.00 | 6 234.00 | | 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411.00 | -5 874.00 | | -411.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 24 886.00 | | 473.00 | 24 886.00 |
7C Grand total | 24 886.00 | | 473.00 | 24 886.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
| |
| 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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 066.00 | 61 066.00 | | 61 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 609.00 | 61 609.00 | | 61 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393.00 | 2 393.00 | | 2 393.00 |
