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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 023.00 | | 38 023.00 | 38 023.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 38 588.00 | | 38 588.00 | 38 588.00 |
CO Grand total (0 to V) | 38 588.00 | | 38 588.00 | 38 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 168 145.00 | 168 145.00 | | 168 145.00 |
DH Retained earnings | -860 160.00 | -592 487.00 | | -860 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | -9 887.00 | | -1 581.00 |
DL TOTAL (I) | -685 973.00 | -684 393.00 | | -685 973.00 |
DP Provisions for Risks | 39 422.00 | 39 422.00 | | 39 422.00 |
DR TOTAL (IV) | 39 422.00 | 39 422.00 | | 39 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 945.00 | 674 918.00 | | 680 945.00 |
DX Trade payables and related accounts | 4 089.00 | | | 4 089.00 |
DY Tax and social security liabilities | 106.00 | 250.00 | | 106.00 |
EC TOTAL (IV) | 685 139.00 | 675 168.00 | | 685 139.00 |
EE Grand total (I to V) | 38 588.00 | 30 197.00 | | 38 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 2 942.00 | |
FW Other purchases and external expenses | | | -4 123.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | -2 673.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HD Total exceptional income (VII) | | 562.00 | | |
HE Exceptional expenses on management operations | 7 196.00 | 4 775.00 | | 7 196.00 |
HH Total exceptional expenses (VIII) | 7 196.00 | 4 775.00 | | 7 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 196.00 | -4 213.00 | | -7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942.00 | 562.00 | | 2 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | 10 450.00 | | 4 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | -9 887.00 | | -1 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 422.00 | | | 39 422.00 |
7C Grand total | 39 422.00 | | | 39 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 680 945.00 | 680 945.00 | | 680 945.00 |
VM Income taxes | 20 873.00 | 20 873.00 | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 536.00 | 15 536.00 | | 15 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 023.00 | 38 023.00 | | 38 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 139.00 | 685 139.00 | | 685 139.00 |
Z2 Liabilities representing borrowed securities | 11.00 | | | 11.00 |
