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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) | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 123 658.00 | | 123 658.00 | 123 658.00 |
CO Grand total (0 to V) | 1 455 828.00 | | 1 455 828.00 | 1 455 828.00 |
CU Other investments | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -59 636.00 | -35 959.00 | | -59 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 557.00 | -23 678.00 | | -17 557.00 |
DK Regulated provisions | 91 358.00 | 91 358.00 | | 91 358.00 |
DL TOTAL (I) | 15 265.00 | 32 822.00 | | 15 265.00 |
DU Loans and Debts from Credit Institutions (3) | 80 653.00 | 174 130.00 | | 80 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 7 076.00 | 7 078.00 | | 7 076.00 |
DY Tax and social security liabilities | 20 033.00 | 30 033.00 | | 20 033.00 |
EA Other liabilities | 732 800.00 | 620 885.00 | | 732 800.00 |
EC TOTAL (IV) | 1 440 563.00 | 1 432 125.00 | | 1 440 563.00 |
EE Grand total (I to V) | 1 455 828.00 | 1 464 947.00 | | 1 455 828.00 |
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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 | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GR Interest and similar expenses | | | 14 783.00 | |
GU Total financial expenses (VI) | | | 14 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 117.00 | | |
HH Total exceptional expenses (VIII) | | 3 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 117.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557.00 | 23 678.00 | | 17 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 557.00 | -23 678.00 | | -17 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 358.00 | | | 91 358.00 |
7C Grand total | 91 358.00 | | | 91 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 800.00 | 732 800.00 | | 732 800.00 |
VG Loans with a maturity of up to one year at origin | 80 653.00 | 80 653.00 | | 80 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 033.00 | 20 033.00 | | 20 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 986.00 | 122 986.00 | | 122 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 563.00 | 1 440 563.00 | | 1 440 563.00 |
