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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 | | | | |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 340 110.00 | | 340 110.00 | 340 110.00 |
CJ TOTAL (II) | 344 836.00 | | 344 836.00 | 344 836.00 |
CO Grand total (0 to V) | 344 836.00 | | 344 836.00 | 344 836.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | -5 987.00 | | -2 176.00 |
DL TOTAL (I) | -1 176.00 | -4 987.00 | | -1 176.00 |
DP Provisions for Risks | 184 967.00 | 184 967.00 | | 184 967.00 |
DR TOTAL (IV) | 184 967.00 | 184 967.00 | | 184 967.00 |
DY Tax and social security liabilities | | 13 020.00 | | |
EA Other liabilities | 161 045.00 | 162 673.00 | | 161 045.00 |
EC TOTAL (IV) | 161 045.00 | 175 693.00 | | 161 045.00 |
EE Grand total (I to V) | 344 836.00 | 355 673.00 | | 344 836.00 |
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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 | | | 66 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 432.00 | |
FW Other purchases and external expenses | | | 2 176.00 | |
GE Other Expenses | | | 66 432.00 | |
GF Total Operating Expenses (II) | | | 68 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 432.00 | 40 161.00 | | 66 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 608.00 | 46 149.00 | | 68 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | -5 987.00 | | -2 176.00 |
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| 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 | 184 967.00 | | | 184 967.00 |
6T Receivables | 66 432.00 | | 66 432.00 | 66 432.00 |
7B Total provisions for depreciation | 66 432.00 | | 66 432.00 | 66 432.00 |
7C Grand total | 251 399.00 | | 66 432.00 | 251 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 66 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 161 045.00 | 161 045.00 | | 161 045.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 045.00 | 161 045.00 | | 161 045.00 |
