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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 54 659.00 | | 54 659.00 | 54 659.00 |
CF Cash and cash equivalents | 18 819.00 | | 18 819.00 | 18 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 477.00 | | 73 477.00 | 73 477.00 |
CO Grand total (0 to V) | 73 477.00 | | 73 477.00 | 73 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DF Regulated reserves (1) | 10 879.00 | 20 965.00 | | 10 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | -10 086.00 | | 11 466.00 |
DL TOTAL (I) | 70 744.00 | 59 279.00 | | 70 744.00 |
DQ Provisions for Expenses | | 11 460.00 | | |
DR TOTAL (IV) | | 11 460.00 | | |
DX Trade payables and related accounts | 2 733.00 | 35 293.00 | | 2 733.00 |
DY Tax and social security liabilities | | 462.00 | | |
EC TOTAL (IV) | 2 733.00 | 35 755.00 | | 2 733.00 |
EE Grand total (I to V) | 73 477.00 | 106 494.00 | | 73 477.00 |
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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 | | | 85.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 177.00 | |
FW Other purchases and external expenses | | | -4 823.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 177.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 460.00 | 308 792.00 | | 11 460.00 |
HD Total exceptional income (VII) | 11 460.00 | 328 792.00 | | 11 460.00 |
HE Exceptional expenses on management operations | 85.00 | 141 572.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 83 000.00 | | |
HG Exceptional depreciation and provisions | | 114 630.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 339 203.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 375.00 | -10 411.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008.00 | 515 668.00 | | 12 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543.00 | 525 754.00 | | 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | -10 086.00 | | 11 466.00 |
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| 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 | 8 958.00 | | | 8 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 958.00 | | |
I4 DECREASES Grand Total | | 8 958.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
7C Grand total | 11 460.00 | | 11 460.00 | 11 460.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 45 194.00 | 45 194.00 | | 45 194.00 |
VP Miscellaneous | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 659.00 | 54 659.00 | | 54 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733.00 | 2 733.00 | | 2 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
