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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) | 979 667.00 | 437 380.00 | 542 287.00 | 979 667.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 39 109.00 | | 39 109.00 | 39 109.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 40 398.00 | | 40 398.00 | 40 398.00 |
CO Grand total (0 to V) | 1 020 066.00 | 437 380.00 | 582 685.00 | 1 020 066.00 |
CU Other investments | 979 667.00 | 437 380.00 | 542 287.00 | 979 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 750.00 | 1 074 750.00 | | 1 074 750.00 |
DD Legal reserve (1) | 7 475.00 | 7 475.00 | | 7 475.00 |
DG Other reserves | 156 288.00 | 156 288.00 | | 156 288.00 |
DH Retained earnings | -901 138.00 | -418 428.00 | | -901 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 062.00 | -482 710.00 | | -73 062.00 |
DK Regulated provisions | 39 767.00 | 39 767.00 | | 39 767.00 |
DL TOTAL (I) | 304 080.00 | 377 142.00 | | 304 080.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 4 947.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 214.00 | 376 573.00 | | 97 214.00 |
DX Trade payables and related accounts | 10 776.00 | 3 583.00 | | 10 776.00 |
DY Tax and social security liabilities | 509.00 | 509.00 | | 509.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 119 314.00 | 113 158.00 | | 119 314.00 |
EC TOTAL (IV) | 278 605.00 | 548 771.00 | | 278 605.00 |
EE Grand total (I to V) | 582 685.00 | 925 912.00 | | 582 685.00 |
EG Accrued income and payables due within one year | 278 605.00 | 548 771.00 | | 278 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 4 947.00 | | 792.00 |
EI Including equity loans | 97 214.00 | | | 97 214.00 |
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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 | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 957.00 | |
GG - OPERATING RESULT (I - II) | | | -12 957.00 | |
GK Income from other securities and fixed asset receivables | | | 265 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 799.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 325 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 028.00 | | |
HD Total exceptional income (VII) | | 106 193.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 637 818.00 | | |
HG Exceptional depreciation and provisions | | 2 708.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 640 527.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -534 334.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | 195 282.00 | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 062.00 | 677 992.00 | | 338 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 062.00 | -482 710.00 | | -73 062.00 |
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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 | 39 767.00 | | | 39 767.00 |
7C Grand total | 39 767.00 | | | 39 767.00 |
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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 528.00 | 216 528.00 | | 216 528.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VP Miscellaneous | 39 109.00 | | | 39 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 069.00 | 40 069.00 | | 40 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 605.00 | 278 605.00 | | 278 605.00 |
