| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 453.00 | 66 432.00 | 13 020.00 | 79 453.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 342 391.00 | | 342 391.00 | 342 391.00 |
CJ TOTAL (II) | 422 105.00 | 66 432.00 | 355 673.00 | 422 105.00 |
CO Grand total (0 to V) | 422 105.00 | 66 432.00 | 355 673.00 | 422 105.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987.00 | -3 328.00 | | -5 987.00 |
DL TOTAL (I) | -4 987.00 | -2 328.00 | | -4 987.00 |
DP Provisions for Risks | 184 967.00 | 225 000.00 | | 184 967.00 |
DR TOTAL (IV) | 184 967.00 | 225 000.00 | | 184 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 13 020.00 | 13 020.00 | | 13 020.00 |
EA Other liabilities | 162 673.00 | 165 991.00 | | 162 673.00 |
EC TOTAL (IV) | 175 693.00 | 179 012.00 | | 175 693.00 |
EE Grand total (I to V) | 355 673.00 | 401 683.00 | | 355 673.00 |
| |
| 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 | | | 40 033.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 40 161.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
GE Other Expenses | | | 40 033.00 | |
GF Total Operating Expenses (II) | | | 46 149.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 161.00 | | | 40 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 149.00 | 3 328.00 | | 46 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987.00 | -3 328.00 | | -5 987.00 |
| |
| 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 | 225 000.00 | | 40 033.00 | 225 000.00 |
6T Receivables | 66 432.00 | | | 66 432.00 |
7B Total provisions for depreciation | 66 432.00 | | | 66 432.00 |
7C Grand total | 291 432.00 | | 40 033.00 | 291 432.00 |
UE of which provisions and reversals: - Operating | | | 40 033.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 161 055.00 | 161 055.00 | | 161 055.00 |
UX Other trade receivables | 79 453.00 | 79 453.00 | | 79 453.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 713.00 | 79 713.00 | | 79 713.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 693.00 | 175 693.00 | | 175 693.00 |
