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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 | 247 591.00 | | 247 591.00 | 247 591.00 |
CJ TOTAL (II) | 270 790.00 | 19 397.00 | 251 393.00 | 270 790.00 |
CO Grand total (0 to V) | 270 790.00 | 19 397.00 | 251 393.00 | 270 790.00 |
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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) | -4 681.00 | 11 975.00 | | -4 681.00 |
DL TOTAL (I) | -3 681.00 | 12 975.00 | | -3 681.00 |
DP Provisions for Risks | 251 273.00 | 250 517.00 | | 251 273.00 |
DR TOTAL (IV) | 251 273.00 | 250 517.00 | | 251 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 145.00 | | |
DY Tax and social security liabilities | 3 801.00 | 3 801.00 | | 3 801.00 |
EC TOTAL (IV) | 3 801.00 | 4 697.00 | | 3 801.00 |
EE Grand total (I to V) | 251 393.00 | 268 189.00 | | 251 393.00 |
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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 | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 4 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | -750.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 756.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807.00 | -11 219.00 | | 4 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 681.00 | 11 975.00 | | -4 681.00 |
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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 | 250 517.00 | 756.00 | | 250 517.00 |
6T Receivables | 19 398.00 | | | 19 398.00 |
7B Total provisions for depreciation | 19 398.00 | | | 19 398.00 |
7C Grand total | 269 915.00 | 756.00 | | 269 915.00 |
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 |
UX Other trade receivables | 23 199.00 | 23 199.00 | | 23 199.00 |
VC Group and associates | 247 590.00 | 247 590.00 | | 247 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 790.00 | 270 790.00 | | 270 790.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801.00 | 3 801.00 | | 3 801.00 |
