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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 | 23 199.00 | 19 397.00 | 3 801.00 | 23 199.00 |
BZ Other receivables | 264 387.00 | | 264 387.00 | 264 387.00 |
CJ TOTAL (II) | 287 587.00 | 19 397.00 | 268 189.00 | 287 587.00 |
CO Grand total (0 to V) | 287 587.00 | 19 397.00 | 268 189.00 | 287 587.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975.00 | 99 665.00 | | 11 975.00 |
DL TOTAL (I) | 12 975.00 | 100 665.00 | | 12 975.00 |
DP Provisions for Risks | 250 517.00 | 251 273.00 | | 250 517.00 |
DR TOTAL (IV) | 250 517.00 | 251 273.00 | | 250 517.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 145.00 | 145.00 | | 145.00 |
DY Tax and social security liabilities | 3 801.00 | 3 802.00 | | 3 801.00 |
EA Other liabilities | | 18 579.00 | | |
EC TOTAL (IV) | 4 697.00 | 22 527.00 | | 4 697.00 |
EE Grand total (I to V) | 268 189.00 | 374 466.00 | | 268 189.00 |
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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 | | | 756.00 | |
FR Total operating income (I) | | | 756.00 | |
FW Other purchases and external expenses | | | -11 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | -11 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756.00 | 100 000.00 | | 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 219.00 | 334.00 | | -11 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 975.00 | 99 665.00 | | 11 975.00 |
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| 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 | 251 273.00 | | 756.00 | 251 273.00 |
6T Receivables | 19 398.00 | | | 19 398.00 |
7B Total provisions for depreciation | 19 398.00 | | | 19 398.00 |
7C Grand total | 270 671.00 | | 756.00 | 270 671.00 |
UE of which provisions and reversals: - Operating | | | 756.00 | |
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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 | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 23 199.00 | 23 199.00 | | 23 199.00 |
VC Group and associates | 264 387.00 | 264 387.00 | | 264 387.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 587.00 | 287 587.00 | | 287 587.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697.00 | 4 697.00 | | 4 697.00 |
