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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 | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 78 650.00 | | 78 650.00 | 78 650.00 |
CJ TOTAL (II) | 89 492.00 | | 89 492.00 | 89 492.00 |
CO Grand total (0 to V) | 89 492.00 | | 89 492.00 | 89 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 517 000.00 | 11 517 000.00 | | 11 517 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -12 506 739.00 | -12 493 743.00 | | -12 506 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 775.00 | -13 453.00 | | -9 775.00 |
DL TOTAL (I) | -998 901.00 | -989 583.00 | | -998 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 162.00 | 1 070 532.00 | | 1 083 162.00 |
DX Trade payables and related accounts | | 1 896.00 | | |
DY Tax and social security liabilities | 5 231.00 | 5 231.00 | | 5 231.00 |
EC TOTAL (IV) | 1 088 393.00 | 1 077 658.00 | | 1 088 393.00 |
EE Grand total (I to V) | 89 492.00 | 88 075.00 | | 89 492.00 |
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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 | | | 9 603.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 9 775.00 | |
GG - OPERATING RESULT (I - II) | | | -9 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 775.00 | 13 452.00 | | 9 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 775.00 | -13 453.00 | | -9 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26.00 | 26.00 | |
7B Total provisions for depreciation | | 26.00 | 26.00 | |
7C Grand total | | 26.00 | 26.00 | |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088.00 | 1 088.00 | | 1 088.00 |
