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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
BJ TOTAL (I) | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 351.00 | | 118 351.00 | 118 351.00 |
CJ TOTAL (II) | 118 351.00 | | 118 351.00 | 118 351.00 |
CO Grand total (0 to V) | 9 618 351.00 | | 9 618 351.00 | 9 618 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168 064.00 | 5 168 064.00 | | 5 168 064.00 |
DD Legal reserve (1) | 129 632.00 | 129 632.00 | | 129 632.00 |
DF Regulated reserves (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 263 732.00 | 263 732.00 | | 263 732.00 |
DH Retained earnings | -1 226 907.00 | -1 009 782.00 | | -1 226 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 294.00 | -217 125.00 | | -145 294.00 |
DL TOTAL (I) | 5 792 131.00 | 5 937 425.00 | | 5 792 131.00 |
DP Provisions for Risks | 1 021 855.00 | 1 173 752.00 | | 1 021 855.00 |
DR TOTAL (IV) | 1 021 855.00 | 1 173 752.00 | | 1 021 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 094.00 | 38 504.00 | | 47 094.00 |
EA Other liabilities | 2 757 271.00 | 2 775 514.00 | | 2 757 271.00 |
EC TOTAL (IV) | 2 804 365.00 | 2 814 018.00 | | 2 804 365.00 |
EE Grand total (I to V) | 9 618 351.00 | 9 925 195.00 | | 9 618 351.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 77 176.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 77 297.00 | |
GG - OPERATING RESULT (I - II) | | | -77 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 413.00 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HC Reversals of provisions and transfers of expenses | 219 897.00 | 237 074.00 | | 219 897.00 |
HD Total exceptional income (VII) | 219 897.00 | 363 487.00 | | 219 897.00 |
HE Exceptional expenses on management operations | 219 897.00 | 237 074.00 | | 219 897.00 |
HG Exceptional depreciation and provisions | 68 000.00 | 300 000.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 287 897.00 | 537 074.00 | | 287 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | -173 587.00 | | -68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 900.00 | 363 487.00 | | 219 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 194.00 | 580 612.00 | | 365 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 294.00 | -217 125.00 | | -145 294.00 |
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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 | 1 173 752.00 | 68 000.00 | 219 897.00 | 1 173 752.00 |
7C Grand total | 1 173 752.00 | 68 000.00 | 219 897.00 | 1 173 752.00 |
UJ - Exceptional | | 68 000.00 | 219 897.00 | |
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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 | 47 094.00 | 47 094.00 | | 47 094.00 |
UP Loans | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 112 177.00 | 112 177.00 | | 112 177.00 |
VI Group and Associates | 2 757 271.00 | 2 757 271.00 | | 2 757 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618 351.00 | 9 618 351.00 | | 9 618 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 365.00 | 2 804 365.00 | | 2 804 365.00 |
