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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 | | | | |
BZ Other receivables | 630 205.00 | | 630 205.00 | 630 205.00 |
CF Cash and cash equivalents | 187 686.00 | | 187 686.00 | 187 686.00 |
CJ TOTAL (II) | 817 891.00 | | 817 891.00 | 817 891.00 |
CO Grand total (0 to V) | 817 891.00 | | 817 891.00 | 817 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 38 488.00 | 38 488.00 | | 38 488.00 |
DH Retained earnings | -35 381.00 | -25 004.00 | | -35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 001.00 | -10 377.00 | | -8 001.00 |
DL TOTAL (I) | 55 106.00 | 63 107.00 | | 55 106.00 |
DP Provisions for Risks | 625 800.00 | | | 625 800.00 |
DR TOTAL (IV) | 625 800.00 | | | 625 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 668.00 | 126 982.00 | | 127 668.00 |
DX Trade payables and related accounts | 9 317.00 | 6 191.00 | | 9 317.00 |
EC TOTAL (IV) | 136 984.00 | 133 173.00 | | 136 984.00 |
EE Grand total (I to V) | 817 891.00 | 196 280.00 | | 817 891.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 6 731.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 7 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625 800.00 | | | 625 800.00 |
HD Total exceptional income (VII) | 625 800.00 | | | 625 800.00 |
HG Exceptional depreciation and provisions | 625 800.00 | | | 625 800.00 |
HH Total exceptional expenses (VIII) | 625 800.00 | | | 625 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 873.00 | 28.00 | | 625 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 874.00 | 10 405.00 | | 633 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 001.00 | -10 377.00 | | -8 001.00 |
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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 | | 625 800.00 | | |
7C Grand total | | 625 800.00 | | |
UJ - Exceptional | | 625 800.00 | | |
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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 | 127 668.00 | 127 668.00 | | 127 668.00 |
8B Suppliers and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
VC Group and associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 800.00 | 625 800.00 | | 625 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 205.00 | 630 205.00 | | 630 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 984.00 | 136 984.00 | | 136 984.00 |
