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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 | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 854 991.00 | | 854 991.00 | 854 991.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 122 818.00 | | 122 818.00 | 122 818.00 |
CJ TOTAL (II) | 978 359.00 | | 978 359.00 | 978 359.00 |
CO Grand total (0 to V) | 978 359.00 | | 978 359.00 | 978 359.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 645.00 | 101 408.00 | | -6 645.00 |
DL TOTAL (I) | -5 645.00 | 102 408.00 | | -5 645.00 |
DP Provisions for Risks | 28 000.00 | 38 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 38 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 793.00 | 153.00 | | 425 793.00 |
DX Trade payables and related accounts | 18 684.00 | 62 529.00 | | 18 684.00 |
EA Other liabilities | 511 528.00 | 322 641.00 | | 511 528.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 956 005.00 | 391 157.00 | | 956 005.00 |
EE Grand total (I to V) | 978 359.00 | 531 565.00 | | 978 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 36 422.00 | |
FR Total operating income (I) | | | 46 422.00 | |
FW Other purchases and external expenses | | | 59 080.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 446.00 | |
GG - OPERATING RESULT (I - II) | | | -13 024.00 | |
GH Attributed profit or transferred loss (III) | | | 6 645.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263 620.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 275 620.00 | | |
HE Exceptional expenses on management operations | | 50 962.00 | | |
HH Total exceptional expenses (VIII) | | 50 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 067.00 | 275 763.00 | | 53 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 713.00 | 174 355.00 | | 59 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 645.00 | 101 408.00 | | -6 645.00 |
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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 | 38 000.00 | | 10 000.00 | 38 000.00 |
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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 | 425 793.00 | 425 793.00 | | 425 793.00 |
8B Suppliers and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VC Group and associates | 825 991.00 | 825 991.00 | | 825 991.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 541.00 | 855 541.00 | | 855 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 005.00 | 956 005.00 | | 956 005.00 |
