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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 | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 382 146.00 | | 382 146.00 | 382 146.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 387 884.00 | | 387 884.00 | 387 884.00 |
CO Grand total (0 to V) | 387 884.00 | | 387 884.00 | 387 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 973.00 | 584 973.00 | | 584 973.00 |
DB Share, merger, contribution premiums, etc. | 15 574.00 | 15 574.00 | | 15 574.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 42 263.00 | 42 263.00 | | 42 263.00 |
DH Retained earnings | -323 484.00 | -322 730.00 | | -323 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 142.00 | -754.00 | | 33 142.00 |
DL TOTAL (I) | 362 067.00 | 328 926.00 | | 362 067.00 |
DP Provisions for Risks | 24 377.00 | 24 377.00 | | 24 377.00 |
DR TOTAL (IV) | 24 377.00 | 24 377.00 | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 440.00 | 3 893.00 | | 1 440.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 1 440.00 | 5 333.00 | | 1 440.00 |
EE Grand total (I to V) | 387 884.00 | 358 635.00 | | 387 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 505.00 | | | 34 505.00 |
HD Total exceptional income (VII) | 34 505.00 | | | 34 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 505.00 | | | 34 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 505.00 | 1 086.00 | | 34 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363.00 | 1 839.00 | | 1 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 142.00 | -754.00 | | 33 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 377.00 | | | 24 377.00 |
7C Grand total | 24 377.00 | | | 24 377.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 5 557.00 | 5 557.00 | | 5 557.00 |
VB VAT | 9 106.00 | 9 105.00 | | 9 106.00 |
VC Group and associates | 372 012.00 | 372 012.00 | | 372 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 703.00 | 387 703.00 | | 387 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
