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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 122 230.00 | | 122 230.00 | 122 230.00 |
CO Grand total (0 to V) | 1 454 400.00 | | 1 454 400.00 | 1 454 400.00 |
CU Other investments | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -106 469.00 | -92 964.00 | | -106 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 980.00 | -13 505.00 | | -11 980.00 |
DK Regulated provisions | 91 358.00 | 91 358.00 | | 91 358.00 |
DL TOTAL (I) | -25 990.00 | -14 011.00 | | -25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 3 680.00 | 3 638.00 | | 3 680.00 |
DY Tax and social security liabilities | 20 033.00 | 20 033.00 | | 20 033.00 |
EA Other liabilities | 856 678.00 | 844 455.00 | | 856 678.00 |
EC TOTAL (IV) | 1 480 391.00 | 1 468 126.00 | | 1 480 391.00 |
EE Grand total (I to V) | 1 454 400.00 | 1 454 115.00 | | 1 454 400.00 |
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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 | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GF Total Operating Expenses (II) | | | 3 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 273.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 4.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 4.00 | | 1 180.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -299.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180.00 | 4.00 | | 1 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160.00 | 13 509.00 | | 13 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 980.00 | -13 505.00 | | -11 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 332 170.00 | | | 1 332 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 170.00 | |
I4 DECREASES Grand Total | | | 1 332 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 170.00 | | | 1 332 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 358.00 | | | 91 358.00 |
7C Grand total | 91 358.00 | | | 91 358.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 678.00 | 856 678.00 | | 856 678.00 |
VS Prepaid expenses | 121 807.00 | 121 807.00 | | 121 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 807.00 | 121 807.00 | | 121 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 391.00 | 1 480 391.00 | | 1 480 391.00 |
