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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 | 24 843.00 | | 24 843.00 | 24 843.00 |
BZ Other receivables | 1 103 831.00 | | 1 103 831.00 | 1 103 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 128 675.00 | | 1 128 675.00 | 1 128 675.00 |
CO Grand total (0 to V) | 1 128 675.00 | | 1 128 675.00 | 1 128 675.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 733.00 | -973.00 | | -21 733.00 |
DL TOTAL (I) | 1 078 266.00 | 25 223 525.00 | | 1 078 266.00 |
DQ Provisions for Expenses | | 35 660.00 | | |
DR TOTAL (IV) | | 35 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 35 436.00 | 33 217.00 | | 35 436.00 |
DY Tax and social security liabilities | 176.00 | 12 904.00 | | 176.00 |
EA Other liabilities | 14 796.00 | 112 344.00 | | 14 796.00 |
EC TOTAL (IV) | 50 408.00 | 158 480.00 | | 50 408.00 |
EE Grand total (I to V) | 1 128 675.00 | 25 417 666.00 | | 1 128 675.00 |
EG Accrued income and payables due within one year | 50 408.00 | 158 480.00 | | 50 408.00 |
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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 | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 473.00 | 462 257.00 | | 71 473.00 |
HC Reversals of provisions and transfers of expenses | 35 660.00 | 389 529.00 | | 35 660.00 |
HD Total exceptional income (VII) | 107 133.00 | 851 787.00 | | 107 133.00 |
HE Exceptional expenses on management operations | 128 165.00 | 851 787.00 | | 128 165.00 |
HH Total exceptional expenses (VIII) | 128 165.00 | 851 787.00 | | 128 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 031.00 | | | -21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 133.00 | 851 787.00 | | 107 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 867.00 | 852 761.00 | | 128 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 733.00 | -973.00 | | -21 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 660.00 | | 35 660.00 | 35 660.00 |
7C Grand total | 35 660.00 | | 35 660.00 | 35 660.00 |
UJ - Exceptional | | | 35 660.00 | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
