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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 61 743.00 | | 61 743.00 | 61 743.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 62 096.00 | | 62 096.00 | 62 096.00 |
CO Grand total (0 to V) | 62 596.00 | | 62 596.00 | 62 596.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 911.00 | 40 911.00 | | 40 911.00 |
DH Retained earnings | -6 285.00 | -5 874.00 | | -6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | -411.00 | | -741.00 |
DL TOTAL (I) | 34 986.00 | 35 726.00 | | 34 986.00 |
DP Provisions for Risks | 23 694.00 | 24 413.00 | | 23 694.00 |
DR TOTAL (IV) | 23 694.00 | 24 413.00 | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 2 670.00 | 1 866.00 | | 2 670.00 |
EA Other liabilities | 1 172.00 | 453.00 | | 1 172.00 |
EC TOTAL (IV) | 3 916.00 | 2 393.00 | | 3 916.00 |
EE Grand total (I to V) | 62 596.00 | 62 533.00 | | 62 596.00 |
EG Accrued income and payables due within one year | 3 916.00 | 2 393.00 | | 3 916.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | | | 719.00 | |
FR Total operating income (I) | | | 719.00 | |
FW Other purchases and external expenses | | | 741.00 | |
GE Other Expenses | | | 24 866.00 | |
GF Total Operating Expenses (II) | | | 741.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GI Supported loss or transferred profit (IV) | | | 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969.00 | 529.00 | | 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710.00 | 940.00 | | 1 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | -411.00 | | -741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 150.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 24 413.00 | | 719.00 | 24 413.00 |
7C Grand total | 24 413.00 | | 719.00 | 24 413.00 |
UE of which provisions and reversals: - Operating | | | 719.00 | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 066.00 | 61 066.00 | | 61 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 743.00 | 61 743.00 | | 61 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916.00 | 3 916.00 | | 3 916.00 |
