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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) | 2 305 572.00 | | 2 305 572.00 | 2 305 572.00 |
BX Customers and related accounts | 53 073.00 | 44 375.00 | 8 698.00 | 53 073.00 |
BZ Other receivables | 61 510.00 | 25 706.00 | 35 804.00 | 61 510.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 122 048.00 | 70 081.00 | 51 966.00 | 122 048.00 |
CO Grand total (0 to V) | 2 427 619.00 | 70 081.00 | 2 357 538.00 | 2 427 619.00 |
CU Other investments | 2 305 572.00 | | 2 305 572.00 | 2 305 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 757.00 | 166 907.00 | | 105 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 218.00 | -61 150.00 | | -28 218.00 |
DL TOTAL (I) | 86 339.00 | 114 557.00 | | 86 339.00 |
DU Loans and Debts from Credit Institutions (3) | 30 971.00 | 286 742.00 | | 30 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 961.00 | 1 936 501.00 | | 2 205 961.00 |
DY Tax and social security liabilities | 392.00 | 389.00 | | 392.00 |
EA Other liabilities | 33 875.00 | 4 250.00 | | 33 875.00 |
EC TOTAL (IV) | 2 271 199.00 | 2 227 882.00 | | 2 271 199.00 |
EE Grand total (I to V) | 2 357 538.00 | 2 342 439.00 | | 2 357 538.00 |
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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 | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 26 643.00 | |
GU Total financial expenses (VI) | | | 26 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HG Exceptional depreciation and provisions | | 25 706.00 | | |
HH Total exceptional expenses (VIII) | | 25 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 301.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 538.00 | 61 452.00 | | 28 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 218.00 | -61 150.00 | | -28 218.00 |
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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 | 2 305 572.00 | | | 2 305 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 572.00 | |
I4 DECREASES Grand Total | | | 2 305 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 572.00 | | | 2 305 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 375.00 | | | 44 375.00 |
6X Other provisions for depreciation | 25 706.00 | | | 25 706.00 |
7B Total provisions for depreciation | 70 081.00 | | | 70 081.00 |
7C Grand total | 70 081.00 | | | 70 081.00 |
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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) | 33 875.00 | | 33 875.00 | 33 875.00 |
VA Doubtful or disputed receivables | 53 073.00 | | | 53 073.00 |
VB VAT | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 30 971.00 | 14 575.00 | 16 396.00 | 30 971.00 |
VI Group and Associates | 2 205 961.00 | | 2 205 961.00 | 2 205 961.00 |
VK Loans repaid during the year | 255 122.00 | | | 255 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 493.00 | | | 61 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 583.00 | 17.00 | 114 566.00 | 114 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 199.00 | 14 967.00 | 2 256 232.00 | 2 271 199.00 |
