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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | 273 000.00 | 127 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 273 000.00 | 127 000.00 | 400 000.00 |
BX Customers and related accounts | 30 156.00 | | 30 156.00 | 30 156.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 33 487.00 | | 33 487.00 | 33 487.00 |
CO Grand total (0 to V) | 433 487.00 | 273 000.00 | 160 487.00 | 433 487.00 |
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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 | | 238 075.00 | | |
DH Retained earnings | -899.00 | 33 515.00 | | -899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | -272 489.00 | | 494.00 |
DL TOTAL (I) | 8 395.00 | 7 901.00 | | 8 395.00 |
DP Provisions for Risks | | 38 000.00 | | |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 287.00 | 121 461.00 | | 117 287.00 |
DX Trade payables and related accounts | 3 886.00 | 3 442.00 | | 3 886.00 |
DY Tax and social security liabilities | 30 920.00 | 20 647.00 | | 30 920.00 |
EC TOTAL (IV) | 152 093.00 | 152 044.00 | | 152 093.00 |
EE Grand total (I to V) | 160 487.00 | 203 944.00 | | 160 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GG - OPERATING RESULT (I - II) | | | 69 093.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 75 007.00 | 28.00 | | 75 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 513.00 | -28.00 | | -68 513.00 |
HK Income tax | 88.00 | 95.00 | | 88.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | -272 489.00 | | 494.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 945.00 | 11 993.00 | 47 973.00 | 95 945.00 |
8B Suppliers and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
UX Other trade receivables | 2 691.00 | | | 2 691.00 |
VK Loans repaid during the year | 11 993.00 | | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 847.00 | 32 847.00 | | 32 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 093.00 | 68 141.00 | 47 973.00 | 152 093.00 |
