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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
BZ Other receivables | 2 112 444.00 | 300 004.00 | 1 812 440.00 | 2 112 444.00 |
CF Cash and cash equivalents | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 2 133 720.00 | 300 004.00 | 1 833 716.00 | 2 133 720.00 |
CO Grand total (0 to V) | 2 134 720.00 | 300 004.00 | 1 834 716.00 | 2 134 720.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 896.00 | 19 187.00 | | 14 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | -4 291.00 | | 3 049.00 |
DL TOTAL (I) | 105 945.00 | 102 896.00 | | 105 945.00 |
DP Provisions for Risks | 276 163.00 | 296 722.00 | | 276 163.00 |
DR TOTAL (IV) | 276 163.00 | 296 722.00 | | 276 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 645.00 | 1 442 297.00 | | 1 434 645.00 |
DX Trade payables and related accounts | 13 399.00 | 7 500.00 | | 13 399.00 |
DY Tax and social security liabilities | | 352.00 | | |
EA Other liabilities | 4 565.00 | 4 763.00 | | 4 565.00 |
EC TOTAL (IV) | 1 452 608.00 | 1 454 911.00 | | 1 452 608.00 |
EE Grand total (I to V) | 1 834 716.00 | 1 854 529.00 | | 1 834 716.00 |
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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 | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 8 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GL Other interest and similar income | | | 40 313.00 | |
GP Total financial income (V) | | | 40 313.00 | |
GR Interest and similar expenses | | | 29 023.00 | |
GU Total financial expenses (VI) | | | 29 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 559.00 | 156 194.00 | | 20 559.00 |
HD Total exceptional income (VII) | 20 559.00 | 156 194.00 | | 20 559.00 |
HF Exceptional expenses on capital transactions | 20 559.00 | 156 194.00 | | 20 559.00 |
HH Total exceptional expenses (VIII) | 20 559.00 | 156 194.00 | | 20 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 873.00 | 215 913.00 | | 60 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 824.00 | 220 204.00 | | 57 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | -4 291.00 | | 3 049.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UX Other trade receivables | 8 740.00 | | | 8 740.00 |
VC Group and associates | 2 112 444.00 | | | 2 112 444.00 |
VI Group and Associates | 1 434 645.00 | 1 434 645.00 | | 1 434 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 184.00 | 1 922 180.00 | 300 004.00 | 2 122 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 609.00 | 1 452 609.00 | | 1 452 609.00 |
