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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 461 590.00 | | 1 461 590.00 | 1 461 590.00 |
BJ TOTAL (I) | 1 461 590.00 | | 1 461 590.00 | 1 461 590.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 1 464 590.00 | | 1 464 590.00 | 1 464 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 532 935.00 | | | 3 532 935.00 |
DB Share, merger, contribution premiums, etc. | 3 168 176.00 | | | 3 168 176.00 |
DD Legal reserve (1) | 228 674.00 | | | 228 674.00 |
DE Statutory or contractual reserves | 2 171 022.00 | | | 2 171 022.00 |
DH Retained earnings | -7 697 527.00 | | | -7 697 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | 1 404 584.00 | | | 1 404 584.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 926.00 | | | 23 926.00 |
DX Trade payables and related accounts | 11 919.00 | | | 11 919.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 36 007.00 | | | 36 007.00 |
EE Grand total (I to V) | 1 464 590.00 | | | 1 464 590.00 |
EG Accrued income and payables due within one year | 36 007.00 | | | 36 007.00 |
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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 | | | 14 375.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 17 836.00 | |
GG - OPERATING RESULT (I - II) | | | -17 836.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 025.00 | | | 19 025.00 |
HD Total exceptional income (VII) | 19 025.00 | | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 025.00 | | | 19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 141.00 | | | 19 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 836.00 | | | 17 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | | | 1 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 26 280.00 | 26 280.00 | | 26 280.00 |
8B Suppliers and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 461 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 360.00 | 38 360.00 | | 38 360.00 |
