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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 | 151 859.00 | 122 469.00 | 29 390.00 | 151 859.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | 872 997.00 | | 872 997.00 | 872 997.00 |
CJ TOTAL (II) | 1 035 088.00 | 122 469.00 | 912 620.00 | 1 035 088.00 |
CO Grand total (0 to V) | 1 035 088.00 | 122 469.00 | 912 620.00 | 1 035 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 000.00 | 9 920 000.00 | | 9 920 000.00 |
DH Retained earnings | -32 377 748.00 | -32 329 154.00 | | -32 377 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 751.00 | -48 594.00 | | -13 751.00 |
DL TOTAL (I) | -22 471 499.00 | -22 457 748.00 | | -22 471 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 342 406.00 | 23 611 406.00 | | 23 342 406.00 |
DX Trade payables and related accounts | 13 889.00 | 16 502.00 | | 13 889.00 |
DY Tax and social security liabilities | 26 629.00 | 26 629.00 | | 26 629.00 |
EA Other liabilities | 1 195.00 | 1 195.00 | | 1 195.00 |
EC TOTAL (IV) | 23 384 119.00 | 23 655 731.00 | | 23 384 119.00 |
EE Grand total (I to V) | 912 620.00 | 1 197 983.00 | | 912 620.00 |
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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 | | | 89.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 927.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 970.00 | |
GG - OPERATING RESULT (I - II) | | | -23 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 292.00 | | | 12 292.00 |
HD Total exceptional income (VII) | 12 292.00 | | | 12 292.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 292.00 | | | 9 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 219.00 | | | 13 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 970.00 | 48 594.00 | | 26 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 751.00 | -48 594.00 | | -13 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 558.00 | | 89.00 | 122 558.00 |
7B Total provisions for depreciation | 122 558.00 | | 89.00 | 122 558.00 |
7C Grand total | 122 558.00 | | 89.00 | 122 558.00 |
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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 | 23 342 406.00 | 23 342 406.00 | | 23 342 406.00 |
8B Suppliers and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 26 629.00 | 26 629.00 | | 26 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 162 091.00 | 162 091.00 | | 162 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 091.00 | 162 091.00 | | 162 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 384 119.00 | 23 384 119.00 | | 23 384 119.00 |
