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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 | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 376 414.00 | | 376 414.00 | 376 414.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 119 873.00 | | 119 873.00 | 119 873.00 |
CJ TOTAL (II) | 497 693.00 | | 497 693.00 | 497 693.00 |
CO Grand total (0 to V) | 497 693.00 | | 497 693.00 | 497 693.00 |
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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) | 45 172.00 | -41 563.00 | | 45 172.00 |
DL TOTAL (I) | 46 172.00 | -40 563.00 | | 46 172.00 |
DP Provisions for Risks | 5 000.00 | 28 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 28 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 633.00 | 419 155.00 | | 377 633.00 |
DX Trade payables and related accounts | 7 992.00 | 22 336.00 | | 7 992.00 |
DY Tax and social security liabilities | 6 913.00 | 1 474.00 | | 6 913.00 |
EA Other liabilities | 53 952.00 | 9 329.00 | | 53 952.00 |
EC TOTAL (IV) | 446 521.00 | 452 293.00 | | 446 521.00 |
EE Grand total (I to V) | 497 693.00 | 439 731.00 | | 497 693.00 |
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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 | | | 23 000.00 | |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | -67 907.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -67 606.00 | |
GG - OPERATING RESULT (I - II) | | | 90 606.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 45 172.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 41 563.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 172.00 | 83 126.00 | | -22 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 172.00 | -41 563.00 | | 45 172.00 |
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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 | | 23 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 23 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 377 633.00 | 377 633.00 | | 377 633.00 |
8B Suppliers and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 374 247.00 | 374 247.00 | | 374 247.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 45 172.00 | 45 172.00 | | 45 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 820.00 | 377 820.00 | | 377 820.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 521.00 | 446 521.00 | | 446 521.00 |
