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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 61 752.00 | | 61 752.00 | 61 752.00 |
080 Sellable securities | | | | |
084 Cash | 4 051.00 | | 4 051.00 | 4 051.00 |
096 Total Current Assets + Prepaid Expenses | 65 802.00 | | 65 802.00 | 65 802.00 |
110 Total Assets | 66 752.00 | | 66 752.00 | 66 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 932 879.00 | |
136 Profit for the Year | | | -36 568.00 | |
142 Total Equity - Total I | | | -1 959 447.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 366 484.00 | |
166 Suppliers and related accounts | | | 4 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 690.00 | | |
172 Other debts | | | 1 635 486.00 | |
176 Total debts | | | 2 006 199.00 | |
180 Liabilities Total | | | 66 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 189.00 | 54 417.00 | | 67 189.00 |
230 Other income | 217 798.00 | | | 217 798.00 |
232 Total operating income excluding VAT | 284 987.00 | 54 418.00 | | 284 987.00 |
242 Other external expenses | 30 696.00 | 53 277.00 | | 30 696.00 |
244 Taxes, duties and similar payments | | 150.00 | | |
252 Social security contributions | 66.00 | 416.00 | | 66.00 |
254 Depreciation and amortization | 6.00 | 272.00 | | 6.00 |
256 Provisions | | 15 298.00 | | |
262 Other expenses | 255 031.00 | | | 255 031.00 |
264 Total operating expenses | 285 800.00 | 69 413.00 | | 285 800.00 |
270 Operating profit | -813.00 | -14 996.00 | | -813.00 |
280 Financial income | 1 546 790.00 | 385.00 | | 1 546 790.00 |
290 Exceptional income | 1 043.00 | | | 1 043.00 |
294 Financial expenses | | 1 546 790.00 | | |
300 Exceptional expenses | 1 583 588.00 | | | 1 583 588.00 |
310 Profit or loss | -36 568.00 | -1 561 400.00 | | -36 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 727.00 | | | 727.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
484 DECREASES Financial Assets | 82 551.00 | | | 82 551.00 |
490 Total Fixed Assets (Gross Value) | 83 786.00 | | | 83 786.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 83 786.00 | | | 83 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 198.00 | | | 15 198.00 |
378 Amount of deductible VAT on goods and services | 6 604.00 | | | 6 604.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 81 601.00 | | | 81 601.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 298.00 | | | 15 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 233 096.00 | | | 233 096.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 687 939.00 | | | 1 687 939.00 |
682 INCREASES Total Statement of Provisions | 15 298.00 | | | 15 298.00 |
684 DECREASES in Total Provisions Statement | 2 002 636.00 | | | 2 002 636.00 |
