| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 535.00 | | 23 535.00 | 23 535.00 |
BJ TOTAL (I) | 23 535.00 | | 23 535.00 | 23 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 5 630.00 | | 5 630.00 | 5 630.00 |
CO Grand total (0 to V) | 29 165.00 | | 29 165.00 | 29 165.00 |
| |
| 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 |
DH Retained earnings | -43 400.00 | | | -43 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 259.00 | -43 400.00 | | 31 259.00 |
DL TOTAL (I) | -11 141.00 | -42 400.00 | | -11 141.00 |
DP Provisions for Risks | | 79 500.00 | | |
DQ Provisions for Expenses | 37 854.00 | 165 074.00 | | 37 854.00 |
DR TOTAL (IV) | 37 854.00 | 244 574.00 | | 37 854.00 |
DX Trade payables and related accounts | 638.00 | 776.00 | | 638.00 |
DY Tax and social security liabilities | 420.00 | 430.00 | | 420.00 |
DZ Fixed asset liabilities and related accounts | 1 394.00 | 207.00 | | 1 394.00 |
EC TOTAL (IV) | 2 452.00 | 1 413.00 | | 2 452.00 |
EE Grand total (I to V) | 29 165.00 | 203 587.00 | | 29 165.00 |
| |
| 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 | | | 194 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 569.00 | |
FW Other purchases and external expenses | | | 118 763.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GB Operating Expenses - Provisions | | | 20 500.00 | |
GE Other Expenses | | | 55 166.00 | |
GF Total Operating Expenses (II) | | | 194 569.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 329 511.00 | 630 398.00 | | 329 511.00 |
HD Total exceptional income (VII) | 329 511.00 | 630 398.00 | | 329 511.00 |
HE Exceptional expenses on management operations | 94 567.00 | 203 705.00 | | 94 567.00 |
HG Exceptional depreciation and provisions | 202 291.00 | 469 886.00 | | 202 291.00 |
HH Total exceptional expenses (VIII) | 296 858.00 | 673 591.00 | | 296 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 653.00 | -43 192.00 | | 32 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 607.00 | 836 801.00 | | 526 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 348.00 | 880 201.00 | | 495 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 259.00 | -43 400.00 | | 31 259.00 |
| |
| 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 | 22 655.00 | | 880.00 | 22 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 535.00 | |
I4 DECREASES Grand Total | | | 23 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | 880.00 | 22 655.00 |
| |
| 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 | 244 574.00 | 222 791.00 | 429 511.00 | 244 574.00 |
7C Grand total | 244 574.00 | 222 791.00 | 429 511.00 | 244 574.00 |
| |
| 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 | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | | | 6.00 | |
UT Other financial assets | 23 535.00 | | 23 535.00 | 23 535.00 |
VB VAT | 46.00 | 46.00 | 6.00 | 46.00 |
VC Group and associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 160.00 | 4 625.00 | 23 535.00 | 28 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452.00 | 2 452.00 | | 2 452.00 |
