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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) | | | | |
BX Customers and related accounts | 8 498.00 | | 8 498.00 | 8 498.00 |
BZ Other receivables | 2 108 963.00 | 300 004.00 | 1 808 959.00 | 2 108 963.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 2 128 010.00 | 300 004.00 | 1 828 006.00 | 2 128 010.00 |
CO Grand total (0 to V) | 2 128 010.00 | 300 004.00 | 1 828 006.00 | 2 128 010.00 |
CU Other investments | | | | |
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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 | 17 945.00 | 14 896.00 | | 17 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | 3 049.00 | | -1 971.00 |
DL TOTAL (I) | 103 974.00 | 105 945.00 | | 103 974.00 |
DP Provisions for Risks | 272 584.00 | 276 163.00 | | 272 584.00 |
DR TOTAL (IV) | 272 584.00 | 276 163.00 | | 272 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 384.00 | 1 434 645.00 | | 1 441 384.00 |
DX Trade payables and related accounts | 5 500.00 | 13 399.00 | | 5 500.00 |
EA Other liabilities | 4 565.00 | 4 565.00 | | 4 565.00 |
EC TOTAL (IV) | 1 451 449.00 | 1 452 608.00 | | 1 451 449.00 |
EE Grand total (I to V) | 1 828 006.00 | 1 834 716.00 | | 1 828 006.00 |
EG Accrued income and payables due within one year | 1 451 449.00 | | | 1 451 449.00 |
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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 | | | 8 118.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 8 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 257.00 | |
GL Other interest and similar income | | | 34 699.00 | |
GP Total financial income (V) | | | 34 699.00 | |
GR Interest and similar expenses | | | 27 513.00 | |
GU Total financial expenses (VI) | | | 27 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 579.00 | 20 559.00 | | 3 579.00 |
HD Total exceptional income (VII) | 3 580.00 | 20 559.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | 20 559.00 | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | 20 559.00 | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 280.00 | 60 873.00 | | 38 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 251.00 | 57 824.00 | | 40 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | 3 049.00 | | -1 971.00 |
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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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| 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 | 276 163.00 | | 3 579.00 | 276 163.00 |
6X Other provisions for depreciation | 300 004.00 | | | 300 004.00 |
7B Total provisions for depreciation | 300 004.00 | | | 300 004.00 |
7C Grand total | 576 167.00 | | 3 579.00 | 576 167.00 |
UJ - Exceptional | | | 3 579.00 | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UX Other trade receivables | 8 498.00 | 8 498.00 | | 8 498.00 |
VC Group and associates | 2 108 963.00 | 2 108 963.00 | | 2 108 963.00 |
VI Group and Associates | 1 441 384.00 | 1 441 384.00 | | 1 441 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 460.00 | 2 117 460.00 | | 2 117 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 449.00 | 1 451 449.00 | | 1 451 449.00 |
