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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 820 468.00 | | 2 820 468.00 | 2 820 468.00 |
CF Cash and cash equivalents | 186 283.00 | | 186 283.00 | 186 283.00 |
CJ TOTAL (II) | 3 006 751.00 | | 3 006 751.00 | 3 006 751.00 |
CO Grand total (0 to V) | 3 006 751.00 | | 3 006 751.00 | 3 006 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 443 000.00 | 2 443 000.00 | | 2 443 000.00 |
DE Statutory or contractual reserves | 244 933.00 | 244 933.00 | | 244 933.00 |
DH Retained earnings | -1 424 606.00 | -1 421 642.00 | | -1 424 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | -2 964.00 | | 894.00 |
DL TOTAL (I) | 1 264 221.00 | 1 263 327.00 | | 1 264 221.00 |
DP Provisions for Risks | 662 200.00 | 662 200.00 | | 662 200.00 |
DR TOTAL (IV) | 662 200.00 | 662 200.00 | | 662 200.00 |
DX Trade payables and related accounts | 34 221.00 | 34 221.00 | | 34 221.00 |
DY Tax and social security liabilities | | 61.00 | | |
DZ Fixed asset liabilities and related accounts | 1 036 109.00 | 1 036 109.00 | | 1 036 109.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 080 330.00 | 1 080 390.00 | | 1 080 330.00 |
EE Grand total (I to V) | 3 006 751.00 | 3 005 918.00 | | 3 006 751.00 |
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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 | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 21 909.00 | |
GG - OPERATING RESULT (I - II) | | | -21 908.00 | |
GL Other interest and similar income | | | 23 311.00 | |
GP Total financial income (V) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 311.00 | 23 311.00 | | 23 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 417.00 | 26 275.00 | | 22 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | -2 964.00 | | 894.00 |
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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 | 662 200.00 | | | 662 200.00 |
7C Grand total | 662 200.00 | | | 662 200.00 |
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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 | 34 221.00 | 34 221.00 | | 34 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036 109.00 | 1 036 109.00 | | 1 036 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 185 724.00 | 185 724.00 | | 185 724.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 702.00 | 2 634 702.00 | | 2 634 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 468.00 | 2 820 468.00 | | 2 820 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 330.00 | 1 080 330.00 | | 1 080 330.00 |
