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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 | 197 585.00 | | 197 585.00 | 197 585.00 |
BZ Other receivables | 25 219 975.00 | | 25 219 975.00 | 25 219 975.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 25 417 666.00 | | 25 417 666.00 | 25 417 666.00 |
CO Grand total (0 to V) | 25 417 666.00 | | 25 417 666.00 | 25 417 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 124 499.00 | 24 101 692.00 | | 24 124 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | 22 806.00 | | -973.00 |
DL TOTAL (I) | 25 223 525.00 | 25 224 499.00 | | 25 223 525.00 |
DQ Provisions for Expenses | 35 660.00 | 425 190.00 | | 35 660.00 |
DR TOTAL (IV) | 35 660.00 | 425 190.00 | | 35 660.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 89.00 | | 13.00 |
DX Trade payables and related accounts | 33 217.00 | 41 774.00 | | 33 217.00 |
DY Tax and social security liabilities | 12 904.00 | 21 539.00 | | 12 904.00 |
EA Other liabilities | 112 344.00 | 4 379.00 | | 112 344.00 |
EC TOTAL (IV) | 158 480.00 | 67 783.00 | | 158 480.00 |
EE Grand total (I to V) | 25 417 666.00 | 25 717 472.00 | | 25 417 666.00 |
EG Accrued income and payables due within one year | 158 480.00 | 67 783.00 | | 158 480.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 973.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 257.00 | 824 581.00 | | 462 257.00 |
HC Reversals of provisions and transfers of expenses | 389 529.00 | 1 074 523.00 | | 389 529.00 |
HD Total exceptional income (VII) | 851 787.00 | 1 899 104.00 | | 851 787.00 |
HE Exceptional expenses on management operations | 851 787.00 | 1 899 105.00 | | 851 787.00 |
HH Total exceptional expenses (VIII) | 851 787.00 | 1 899 105.00 | | 851 787.00 |
HK Income tax | | 8 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 787.00 | 2 089 670.00 | | 851 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 761.00 | 2 066 863.00 | | 852 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | 22 806.00 | | -973.00 |
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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 | 425 190.00 | -389 530.00 | | 425 190.00 |
7C Grand total | 425 190.00 | -389 530.00 | | 425 190.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 220 000.00 | 25 220 000.00 | | 25 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 418 000.00 | 25 418 000.00 | | 25 418 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 000.00 | 158 000.00 | | 158 000.00 |
