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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 726 659.00 | | 726 659.00 | 726 659.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 745 097.00 | | 745 097.00 | 745 097.00 |
CO Grand total (0 to V) | 745 097.00 | | 745 097.00 | 745 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 368.00 | 82 368.00 | | 82 368.00 |
DB Share, merger, contribution premiums, etc. | 640 683.00 | 640 683.00 | | 640 683.00 |
DD Legal reserve (1) | 8 236.00 | 8 236.00 | | 8 236.00 |
DG Other reserves | 619 284.00 | 619 284.00 | | 619 284.00 |
DH Retained earnings | -619 875.00 | -1 085 989.00 | | -619 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 179.00 | 466 114.00 | | 12 179.00 |
DL TOTAL (I) | 742 875.00 | 730 697.00 | | 742 875.00 |
DQ Provisions for Expenses | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DX Trade payables and related accounts | 2 221.00 | 8 452.00 | | 2 221.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 2 221.00 | 8 607.00 | | 2 221.00 |
EE Grand total (I to V) | 745 097.00 | 747 504.00 | | 745 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 5 431.00 | |
FX Taxes, duties, and similar payments | | | -9 111.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -2 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GL Other interest and similar income | | | 8 445.00 | |
GP Total financial income (V) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 725 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 200.00 | 261 800.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 986 800.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 7 000.00 | 72 933.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 245 160.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 318 093.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 668 706.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703.00 | 993 358.00 | | 16 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524.00 | 527 243.00 | | 4 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 179.00 | 466 114.00 | | 12 179.00 |
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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 8 200.00 | 8 200.00 |
UJ - Exceptional | | | 8 200.00 | |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 4 687.00 | | | 4 687.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 702 269.00 | | | 702 269.00 |
VP Miscellaneous | 22 328.00 | | | 22 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 345.00 | 731 345.00 | | 731 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221.00 | 2 221.00 | | 2 221.00 |
