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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 | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 130 933.00 | | 130 933.00 | 130 933.00 |
CO Grand total (0 to V) | 1 463 104.00 | | 1 463 104.00 | 1 463 104.00 |
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 | -77 193.00 | -59 636.00 | | -77 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 771.00 | -17 557.00 | | -15 771.00 |
DK Regulated provisions | 91 356.00 | 91 358.00 | | 91 356.00 |
DL TOTAL (I) | -506.00 | 15 265.00 | | -506.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 6 404.00 | 7 076.00 | | 6 404.00 |
DY Tax and social security liabilities | 20 033.00 | 20 033.00 | | 20 033.00 |
EA Other liabilities | 837 173.00 | 732 800.00 | | 837 173.00 |
EC TOTAL (IV) | 1 463 610.00 | 1 440 563.00 | | 1 463 610.00 |
EE Grand total (I to V) | 1 463 104.00 | 1 455 828.00 | | 1 463 104.00 |
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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 | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GR Interest and similar expenses | | | 11 666.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771.00 | 17 557.00 | | 15 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 771.00 | -17 557.00 | | -15 771.00 |
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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 | 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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 173.00 | 837 173.00 | | 837 173.00 |
VS Prepaid expenses | 121 807.00 | 121 807.00 | | 121 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 807.00 | 121 807.00 | | 121 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 610.00 | 1 463 610.00 | | 1 463 610.00 |
