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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 | 50 884.00 | | 50 884.00 | 50 884.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 123 821.00 | | 123 821.00 | 123 821.00 |
CJ TOTAL (II) | 176 111.00 | | 176 111.00 | 176 111.00 |
CO Grand total (0 to V) | 176 111.00 | | 176 111.00 | 176 111.00 |
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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 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 012.00 | 45 172.00 | | -141 012.00 |
DL TOTAL (I) | -140 012.00 | 46 172.00 | | -140 012.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 742.00 | 377 633.00 | | 239 742.00 |
DX Trade payables and related accounts | 4 772.00 | 7 992.00 | | 4 772.00 |
DY Tax and social security liabilities | 13 190.00 | 6 913.00 | | 13 190.00 |
EA Other liabilities | 58 389.00 | 53 952.00 | | 58 389.00 |
EC TOTAL (IV) | 316 123.00 | 446 521.00 | | 316 123.00 |
EE Grand total (I to V) | 176 111.00 | 497 693.00 | | 176 111.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 145 303.00 | |
GU Total financial expenses (VI) | | | 145 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 23 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 012.00 | -22 172.00 | | 146 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 012.00 | 45 172.00 | | -141 012.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 239 742.00 | 239 742.00 | | 239 742.00 |
8B Suppliers and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 42 392.00 | 42 392.00 | | 42 392.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 41 563.00 | 41 563.00 | | 41 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 290.00 | 52 290.00 | | 52 290.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 123.00 | 316 123.00 | | 316 123.00 |
