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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 | | | | |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 15 125.00 | | 15 125.00 | 15 125.00 |
CO Grand total (0 to V) | 15 125.00 | | 15 125.00 | 15 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -1 144 481.00 | -1 137 941.00 | | -1 144 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | -6 539.00 | | 17 195.00 |
DL TOTAL (I) | -966 738.00 | -983 934.00 | | -966 738.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 981 000.00 | 961 935.00 | | 981 000.00 |
DX Trade payables and related accounts | 863.00 | 21 590.00 | | 863.00 |
EC TOTAL (IV) | 981 863.00 | 984 246.00 | | 981 863.00 |
EE Grand total (I to V) | 15 125.00 | 5 312.00 | | 15 125.00 |
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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 | | | 11 663.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 12 047.00 | |
FW Other purchases and external expenses | | | 5 335.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 12 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 195.00 | | | 17 195.00 |
HB Exceptional income from capital transactions | 5 782.00 | 48.00 | | 5 782.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | -48.00 | | 5 000.00 |
HD Total exceptional income (VII) | 27 977.00 | | | 27 977.00 |
HE Exceptional expenses on management operations | | 6 539.00 | | |
HF Exceptional expenses on capital transactions | 10 782.00 | | | 10 782.00 |
HH Total exceptional expenses (VIII) | 10 782.00 | 6 539.00 | | 10 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 195.00 | -6 539.00 | | 17 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 322.00 | 6 588.00 | | 40 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 127.00 | 13 128.00 | | 23 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | -6 539.00 | | 17 195.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | 11 663.00 | 11 663.00 |
7C Grand total | 16 663.00 | | 16 663.00 | 16 663.00 |
UE of which provisions and reversals: - Operating | | | 11 663.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 981 000.00 | 981 000.00 | | 981 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 863.00 | 981 863.00 | | 981 863.00 |
