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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 | 306 378.00 | | 306 378.00 | 306 378.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 306 380.00 | | 306 380.00 | 306 380.00 |
CO Grand total (0 to V) | 306 380.00 | | 306 380.00 | 306 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -99 645.00 | -99 012.00 | | -99 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | -633.00 | | 15 453.00 |
DL TOTAL (I) | 65 808.00 | 50 355.00 | | 65 808.00 |
DP Provisions for Risks | 178 696.00 | 201 329.00 | | 178 696.00 |
DR TOTAL (IV) | 178 696.00 | 201 329.00 | | 178 696.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502.00 | 10 001.00 | | 9 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 752.00 | 27 097.00 | | 19 752.00 |
EA Other liabilities | 32 622.00 | 34 797.00 | | 32 622.00 |
EC TOTAL (IV) | 61 876.00 | 71 895.00 | | 61 876.00 |
EE Grand total (I to V) | 306 380.00 | 323 580.00 | | 306 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 753.00 | | 1 753.00 | 1 753.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 753.00 | | 1 753.00 | 1 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 945.00 | |
FR Total operating income (I) | | | 202 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 190 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 618.00 | | | 5 618.00 |
HD Total exceptional income (VII) | 5 618.00 | | | 5 618.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 624.00 | 163 667.00 | | 209 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 171.00 | 164 300.00 | | 194 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 453.00 | -633.00 | | 15 453.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 000.00 | 173 000.00 | | 173 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 000.00 | 306 000.00 | 8 000.00 | 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 000.00 | 63 000.00 | | 63 000.00 |
