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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 545 000.00 | | 545 000.00 | 545 000.00 |
BJ TOTAL (I) | 1 073 548.00 | | 1 073 548.00 | 1 073 548.00 |
BX Customers and related accounts | 386 740.00 | | 386 740.00 | 386 740.00 |
BZ Other receivables | 67 684.00 | | 67 684.00 | 67 684.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 464 334.00 | | 464 334.00 | 464 334.00 |
CO Grand total (0 to V) | 1 537 882.00 | | 1 537 882.00 | 1 537 882.00 |
CU Other investments | 528 548.00 | | 528 548.00 | 528 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 366 919.00 | 1 653 663.00 | | 1 366 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 974.00 | -286 745.00 | | -335 974.00 |
DL TOTAL (I) | 1 074 945.00 | 1 410 919.00 | | 1 074 945.00 |
DX Trade payables and related accounts | 11 915.00 | 9 132.00 | | 11 915.00 |
DY Tax and social security liabilities | 64 282.00 | 64 282.00 | | 64 282.00 |
EA Other liabilities | 386 740.00 | | | 386 740.00 |
EC TOTAL (IV) | 462 937.00 | 73 414.00 | | 462 937.00 |
EE Grand total (I to V) | 1 537 882.00 | 1 484 333.00 | | 1 537 882.00 |
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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 | | | 11 155.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 596.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324 377.00 | | | 324 377.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 248 408.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 339 377.00 | 248 408.00 | | 339 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 377.00 | -248 408.00 | | -339 377.00 |
HK Income tax | | 4 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 974.00 | 301 745.00 | | 350 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 974.00 | -286 745.00 | | -335 974.00 |
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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 | 11 915.00 | 11 915.00 | | 11 915.00 |
8D Social Security and Other Social Organizations | 64 282.00 | 64 282.00 | | 64 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 740.00 | 386 740.00 | | 386 740.00 |
UT Other financial assets | 545 000.00 | 45 000.00 | 500 000.00 | 545 000.00 |
VS Prepaid expenses | 454 424.00 | 454 424.00 | | 454 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 424.00 | 499 424.00 | 500 000.00 | 999 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 937.00 | 462 937.00 | | 462 937.00 |
