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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 073.00 | | 4 073.00 | 4 073.00 |
CO Grand total (0 to V) | 4 073.00 | | 4 073.00 | 4 073.00 |
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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 |
DH Retained earnings | -12 141.00 | -43 400.00 | | -12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 743.00 | 31 259.00 | | -21 743.00 |
DL TOTAL (I) | -32 884.00 | -11 141.00 | | -32 884.00 |
DQ Provisions for Expenses | | 37 854.00 | | |
DR TOTAL (IV) | | 37 854.00 | | |
DX Trade payables and related accounts | 3 103.00 | 638.00 | | 3 103.00 |
DY Tax and social security liabilities | | 420.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 394.00 | | |
EB Prepaid income (2) | 33 854.00 | | | 33 854.00 |
EC TOTAL (IV) | 36 957.00 | 2 452.00 | | 36 957.00 |
EE Grand total (I to V) | 4 073.00 | 29 165.00 | | 4 073.00 |
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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 | | | 59 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 176.00 | |
FW Other purchases and external expenses | | | 34 929.00 | |
FX Taxes, duties, and similar payments | | | -420.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 667.00 | |
GF Total Operating Expenses (II) | | | 59 176.00 | |
GL Other interest and similar income | | | 6 122.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 705.00 | 329 511.00 | | 71 705.00 |
HD Total exceptional income (VII) | 71 705.00 | 329 511.00 | | 71 705.00 |
HE Exceptional expenses on management operations | 59 176.00 | 94 567.00 | | 59 176.00 |
HG Exceptional depreciation and provisions | 33 851.00 | 202 291.00 | | 33 851.00 |
HH Total exceptional expenses (VIII) | 93 027.00 | 296 858.00 | | 93 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 322.00 | 32 653.00 | | -21 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 003.00 | 526 607.00 | | 137 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 746.00 | 495 348.00 | | 158 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 743.00 | 31 259.00 | | -21 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 535.00 | | | 23 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 535.00 | | |
I4 DECREASES Grand Total | | 23 535.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 535.00 | | | 23 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 854.00 | 33 851.00 | 71 705.00 | 37 854.00 |
7C Grand total | 37 854.00 | 33 851.00 | 71 705.00 | 37 854.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 33 854.00 | 33 854.00 | | 33 854.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 957.00 | 36 957.00 | | 36 957.00 |
