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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 1 683 786.00 | | 1 683 786.00 | 1 683 786.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 685 948.00 | | 1 685 948.00 | 1 685 948.00 |
CO Grand total (0 to V) | 1 685 948.00 | | 1 685 948.00 | 1 685 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 3 625.00 | 3 625.00 | | 3 625.00 |
DH Retained earnings | 16 289.00 | 16 558.00 | | 16 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | -270.00 | | 3 175.00 |
DL TOTAL (I) | 34 178.00 | 31 002.00 | | 34 178.00 |
DP Provisions for Risks | | 26 589.00 | | |
DR TOTAL (IV) | | 26 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 946.00 | 1 629 943.00 | | 1 641 946.00 |
DX Trade payables and related accounts | 9 150.00 | 10 325.00 | | 9 150.00 |
DY Tax and social security liabilities | 674.00 | 4 442.00 | | 674.00 |
EC TOTAL (IV) | 1 651 770.00 | 1 644 722.00 | | 1 651 770.00 |
EE Grand total (I to V) | 1 685 948.00 | 1 702 313.00 | | 1 685 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 101.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | -10 042.00 | |
FY Salaries and Wages | | | 12 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 576 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 579 282.00 | | | 579 282.00 |
HC Reversals of provisions and transfers of expenses | 5 589.00 | | | 5 589.00 |
HD Total exceptional income (VII) | 585 082.00 | | | 585 082.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | | | 6 348.00 |
HG Exceptional depreciation and provisions | | 5 589.00 | | |
HH Total exceptional expenses (VIII) | 6 348.00 | 5 589.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 734.00 | -5 589.00 | | 578 734.00 |
HK Income tax | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 192.00 | 35 339.00 | | 606 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 017.00 | 35 608.00 | | 603 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | -270.00 | | 3 175.00 |
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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 | 26 589.00 | | 26 589.00 | 26 589.00 |
7C Grand total | 26 589.00 | | 26 589.00 | 26 589.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UJ - Exceptional | | | 5 589.00 | |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VC Group and associates | 1 681 042.00 | | | 1 681 042.00 |
VI Group and Associates | 1 641 946.00 | 1 641 946.00 | | 1 641 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 736.00 | 1 685 736.00 | | 1 685 736.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 770.00 | 1 651 770.00 | | 1 651 770.00 |
