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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 36 830.00 | | 36 830.00 | 36 830.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 39 462.00 | | 39 462.00 | 39 462.00 |
CO Grand total (0 to V) | 169 462.00 | | 169 462.00 | 169 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -61 460.00 | -26 708.00 | | -61 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 431.00 | -34 752.00 | | -16 431.00 |
DL TOTAL (I) | 3 665.00 | 20 100.00 | | 3 665.00 |
DP Provisions for Risks | 122 697.00 | 122 697.00 | | 122 697.00 |
DR TOTAL (IV) | 122 697.00 | 122 697.00 | | 122 697.00 |
DX Trade payables and related accounts | 3 962.00 | | | 3 962.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 43 098.00 | 45 459.00 | | 43 098.00 |
EE Grand total (I to V) | 169 462.00 | 188 256.00 | | 169 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 056.00 | | 14 056.00 | 14 056.00 |
FJ Net sales | 14 056.00 | | 14 056.00 | 14 056.00 |
FR Total operating income (I) | | | 14 056.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
GF Total Operating Expenses (II) | | | 30 064.00 | |
GG - OPERATING RESULT (I - II) | | | -16 008.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 157.00 | | |
HD Total exceptional income (VII) | | 5 157.00 | | |
HE Exceptional expenses on management operations | 201.00 | -1 013.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | -1 013.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 6 170.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058.00 | 5 157.00 | | 14 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 489.00 | 39 910.00 | | 30 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 431.00 | -34 752.00 | | -16 431.00 |
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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 | | 3 962.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 366.00 | 39 366.00 | 130 000.00 | 169 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 096.00 | 43 096.00 | | 43 096.00 |
