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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 | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 194 113.00 | | 194 113.00 | 194 113.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 211 180.00 | | 211 180.00 | 211 180.00 |
CO Grand total (0 to V) | 211 180.00 | | 211 180.00 | 211 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 127 271.00 | 126 483.00 | | 127 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | 787.00 | | -2 064.00 |
DL TOTAL (I) | 167 130.00 | 169 194.00 | | 167 130.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 1 614.00 | 414.00 | | 1 614.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 2 050.00 | 850.00 | | 2 050.00 |
EE Grand total (I to V) | 211 180.00 | 212 044.00 | | 211 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 781.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064.00 | 993.00 | | 2 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | 787.00 | | -2 064.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 113.00 | 194 113.00 | | 194 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 549.00 | 194 549.00 | | 194 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
