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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) | 239 651.00 | 239 571.00 | 80.00 | 239 651.00 |
BX Customers and related accounts | 106 703.00 | 89 196.00 | 17 506.00 | 106 703.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 132 582.00 | 89 196.00 | 43 386.00 | 132 582.00 |
CO Grand total (0 to V) | 372 233.00 | 328 767.00 | 43 466.00 | 372 233.00 |
CU Other investments | 239 651.00 | 239 571.00 | 80.00 | 239 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19 866.00 | | | 19 866.00 |
DH Retained earnings | -2 840 234.00 | | | -2 840 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 462.00 | | | -8 462.00 |
DL TOTAL (I) | -2 788 829.00 | | | -2 788 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 964.00 | | | 2 621 964.00 |
DX Trade payables and related accounts | 210 330.00 | | | 210 330.00 |
EC TOTAL (IV) | 2 832 295.00 | | | 2 832 295.00 |
EE Grand total (I to V) | 43 466.00 | | | 43 466.00 |
EG Accrued income and payables due within one year | 2 631 246.00 | | | 2 631 246.00 |
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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 | | | 9 190.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 13 456.00 | |
GG - OPERATING RESULT (I - II) | | | -13 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 176 737.00 | | | 176 737.00 |
HD Total exceptional income (VII) | 176 737.00 | | | 176 737.00 |
HE Exceptional expenses on management operations | 171 744.00 | | | 171 744.00 |
HH Total exceptional expenses (VIII) | 171 744.00 | | | 171 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 738.00 | | | 176 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 200.00 | | | 185 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 462.00 | | | -8 462.00 |
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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 | 239 651.00 | | | 239 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 651.00 | |
I4 DECREASES Grand Total | | | 239 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 651.00 | | | 239 651.00 |
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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 | 176 737.00 | | 176 737.00 | 176 737.00 |
7B Total provisions for depreciation | 176 737.00 | | 176 737.00 | 176 737.00 |
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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 | 210 331.00 | 9 282.00 | 201 049.00 | 210 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621 965.00 | 2 621 965.00 | | 2 621 965.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 220.00 | 109 220.00 | | 109 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 296.00 | 2 631 247.00 | 201 049.00 | 2 832 296.00 |
