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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 | 219 750.00 | 219 750.00 | | 219 750.00 |
BZ Other receivables | 3 388 730.00 | | 3 388 730.00 | 3 388 730.00 |
CJ TOTAL (II) | 3 608 480.00 | 219 750.00 | 3 388 730.00 | 3 608 480.00 |
CO Grand total (0 to V) | 3 608 480.00 | 219 750.00 | 3 388 730.00 | 3 608 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 625.00 | 1 959 625.00 | | 1 959 625.00 |
DD Legal reserve (1) | 195 962.00 | 195 962.00 | | 195 962.00 |
DG Other reserves | 1 236 748.00 | 1 236 748.00 | | 1 236 748.00 |
DH Retained earnings | -666.00 | 5 700.00 | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 939.00 | -6 366.00 | | -4 939.00 |
DL TOTAL (I) | 3 386 730.00 | 3 391 669.00 | | 3 386 730.00 |
EA Other liabilities | 2 000.00 | 2 600.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 2 600.00 | | 2 000.00 |
EE Grand total (I to V) | 3 388 730.00 | 3 394 269.00 | | 3 388 730.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842.00 | 191 383.00 | | 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781.00 | 197 750.00 | | 5 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 939.00 | -6 366.00 | | -4 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 750.00 | 219 750.00 | | 219 750.00 |
7B Total provisions for depreciation | 219 750.00 | 219 750.00 | | 219 750.00 |
7C Grand total | 219 750.00 | 219 750.00 | | 219 750.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 219 750.00 | | | 219 750.00 |
VC Group and associates | 3 224 766.00 | | | 3 224 766.00 |
VM Income taxes | 163 964.00 | | | 163 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 480.00 | 3 608 480.00 | | 3 608 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
