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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) | 607 300.00 | | 607 300.00 | 607 300.00 |
BX Customers and related accounts | 14 751.00 | | 14 751.00 | 14 751.00 |
BZ Other receivables | 504 411.00 | | 504 411.00 | 504 411.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 524 715.00 | | 524 715.00 | 524 715.00 |
CO Grand total (0 to V) | 1 132 015.00 | | 1 132 015.00 | 1 132 015.00 |
CU Other investments | 607 300.00 | | 607 300.00 | 607 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -113 278.00 | -94 335.00 | | -113 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | -18 943.00 | | -9 054.00 |
DK Regulated provisions | 32 300.00 | 32 300.00 | | 32 300.00 |
DL TOTAL (I) | -53 031.00 | -43 978.00 | | -53 031.00 |
DP Provisions for Risks | 10 487.00 | 10 487.00 | | 10 487.00 |
DR TOTAL (IV) | 10 487.00 | 10 487.00 | | 10 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 058.00 | 926 230.00 | | 1 158 058.00 |
DX Trade payables and related accounts | 14 013.00 | 14 841.00 | | 14 013.00 |
DY Tax and social security liabilities | 2 488.00 | 2 563.00 | | 2 488.00 |
EA Other liabilities | | 291 843.00 | | |
EC TOTAL (IV) | 1 174 559.00 | 1 260 575.00 | | 1 174 559.00 |
EE Grand total (I to V) | 1 132 015.00 | 1 227 084.00 | | 1 132 015.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 12 453.00 | |
GG - OPERATING RESULT (I - II) | | | -12 453.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | -4 441.00 | -9 471.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054.00 | 18 949.00 | | 9 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | -18 943.00 | | -9 054.00 |
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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 | 607 300.00 | | | 607 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 300.00 | |
I4 DECREASES Grand Total | | | 607 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 300.00 | | | 607 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 300.00 | | | 32 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 487.00 | | | 10 487.00 |
7C Grand total | 42 787.00 | | | 42 787.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 026.00 | 266 026.00 | | 266 026.00 |
UX Other trade receivables | 14 751.00 | | | 14 751.00 |
VB VAT | 12 990.00 | | | 12 990.00 |
VC Group and associates | 351 109.00 | | | 351 109.00 |
VI Group and Associates | 971 710.00 | 971 710.00 | | 971 710.00 |
VK Loans repaid during the year | 24 976.00 | | | 24 976.00 |
VM Income taxes | 101 192.00 | | | 101 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 799.00 | | | 118 799.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 146.00 | 599 146.00 | | 599 146.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 237.00 | 1 254 237.00 | | 1 254 237.00 |
