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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) | | | | |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 5 324 456.00 | | 5 324 456.00 | 5 324 456.00 |
CF Cash and cash equivalents | 6 049 004.00 | | 6 049 004.00 | 6 049 004.00 |
CJ TOTAL (II) | 11 374 035.00 | | 11 374 035.00 | 11 374 035.00 |
CO Grand total (0 to V) | 11 374 035.00 | | 11 374 035.00 | 11 374 035.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 282 161.00 | 6 282 161.00 | | 6 282 161.00 |
DB Share, merger, contribution premiums, etc. | -13 126.00 | | | -13 126.00 |
DH Retained earnings | -618 898.00 | -562 762.00 | | -618 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 553.00 | -56 136.00 | | -38 553.00 |
DL TOTAL (I) | 5 611 584.00 | 5 663 263.00 | | 5 611 584.00 |
DP Provisions for Risks | 468 507.00 | | | 468 507.00 |
DR TOTAL (IV) | 468 507.00 | | | 468 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
EA Other liabilities | 5 289 245.00 | | | 5 289 245.00 |
EC TOTAL (IV) | 5 293 944.00 | 4 699.00 | | 5 293 944.00 |
EE Grand total (I to V) | 11 374 035.00 | 5 667 962.00 | | 11 374 035.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 951.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 027.00 | |
GG - OPERATING RESULT (I - II) | | | -25 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 554.00 | 56 136.00 | | 38 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 553.00 | -56 136.00 | | -38 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | 468 507.00 | | |
5Z Total provisions for risks and expenses | | 468 507.00 | | |
7C Grand total | | 468 507.00 | | |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289 245.00 | 5 289 245.00 | | 5 289 245.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VP Miscellaneous | 5 324 456.00 | 5 324 456.00 | | 5 324 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 031.00 | 5 325 031.00 | | 5 325 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 944.00 | 5 293 944.00 | | 5 293 944.00 |
