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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 | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 382 415.00 | | 382 415.00 | 382 415.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 55 361.00 | | 55 361.00 | 55 361.00 |
CJ TOTAL (II) | 439 731.00 | | 439 731.00 | 439 731.00 |
CO Grand total (0 to V) | 439 731.00 | | 439 731.00 | 439 731.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 563.00 | -6 645.00 | | -41 563.00 |
DL TOTAL (I) | -40 563.00 | -5 645.00 | | -40 563.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 155.00 | 425 793.00 | | 419 155.00 |
DX Trade payables and related accounts | 22 336.00 | 18 684.00 | | 22 336.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EA Other liabilities | 9 329.00 | 511 528.00 | | 9 329.00 |
EC TOTAL (IV) | 452 293.00 | 956 005.00 | | 452 293.00 |
EE Grand total (I to V) | 439 731.00 | 978 359.00 | | 439 731.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 82 069.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 82 901.00 | |
GG - OPERATING RESULT (I - II) | | | -82 901.00 | |
GH Attributed profit or transferred loss (III) | | | 41 563.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 563.00 | 53 067.00 | | 41 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 126.00 | 59 713.00 | | 83 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 563.00 | -6 645.00 | | -41 563.00 |
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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 | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419 155.00 | 419 155.00 | | 419 155.00 |
8B Suppliers and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
UX Other trade receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VC Group and associates | 332 643.00 | 332 643.00 | | 332 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 731.00 | 43 731.00 | | 43 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 370.00 | 384 370.00 | | 384 370.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 293.00 | 452 293.00 | | 452 293.00 |
