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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) | 218 611.00 | | 218 611.00 | 218 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 25 850.00 | | 25 850.00 | 25 850.00 |
CJ TOTAL (II) | 31 350.00 | | 31 350.00 | 31 350.00 |
CO Grand total (0 to V) | 249 961.00 | | 249 961.00 | 249 961.00 |
CU Other investments | 218 611.00 | | 218 611.00 | 218 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 537.00 | -14 673.00 | | -12 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574.00 | | | -2 574.00 |
DK Regulated provisions | 13 611.00 | 11 797.00 | | 13 611.00 |
DL TOTAL (I) | 15 000.00 | 15 760.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 270.00 | 99 646.00 | | 67 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 494.00 | 126 257.00 | | 167 494.00 |
DY Tax and social security liabilities | 197.00 | 2 400.00 | | 197.00 |
EC TOTAL (IV) | 234 961.00 | 228 303.00 | | 234 961.00 |
EE Grand total (I to V) | 249 961.00 | 244 063.00 | | 249 961.00 |
EG Accrued income and payables due within one year | 201 597.00 | 162 242.00 | | 201 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 058.00 | |
GP Total financial income (V) | | | 30 058.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 748.00 | | | 35 748.00 |
HG Exceptional depreciation and provisions | 1 815.00 | 2 722.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 37 562.00 | 2 722.00 | | 37 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 562.00 | -2 722.00 | | -37 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 058.00 | 12 257.00 | | 42 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 632.00 | 10 121.00 | | 44 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574.00 | 2 136.00 | | -2 574.00 |
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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 | 11 797.00 | 1 815.00 | | 11 797.00 |
7C Grand total | 11 797.00 | 1 815.00 | | 11 797.00 |
UJ - Exceptional | | 1 815.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 67 270.00 | 33 906.00 | 33 364.00 | 67 270.00 |
VI Group and Associates | 167 494.00 | 167 494.00 | | 167 494.00 |
VK Loans repaid during the year | 32 044.00 | | | 32 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 961.00 | 201 597.00 | 33 364.00 | 234 961.00 |
