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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BF Loans | 138 842.00 | 17 369.00 | 121 473.00 | 138 842.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 141 204.00 | 17 369.00 | 123 835.00 | 141 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CJ TOTAL (II) | 32 254.00 | | 32 254.00 | 32 254.00 |
CO Grand total (0 to V) | 173 458.00 | 17 369.00 | 156 089.00 | 173 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 055 558.00 | -3 083 897.00 | | -3 055 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 634.00 | 28 339.00 | | -8 634.00 |
DL TOTAL (I) | -3 027 192.00 | -3 018 558.00 | | -3 027 192.00 |
DQ Provisions for Expenses | 106 852.00 | 106 852.00 | | 106 852.00 |
DR TOTAL (IV) | 106 852.00 | 106 852.00 | | 106 852.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 704.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 307.00 | 2 948 857.00 | | 3 010 307.00 |
DX Trade payables and related accounts | 19 976.00 | 29 477.00 | | 19 976.00 |
DY Tax and social security liabilities | 3 938.00 | 27 203.00 | | 3 938.00 |
EA Other liabilities | 41 386.00 | 41 386.00 | | 41 386.00 |
EC TOTAL (IV) | 3 076 430.00 | 3 047 627.00 | | 3 076 430.00 |
EE Grand total (I to V) | 156 089.00 | 135 921.00 | | 156 089.00 |
EG Accrued income and payables due within one year | 3 076 430.00 | 3 047 627.00 | | 3 076 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 704.00 | | 823.00 |
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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 | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | 38 101.00 | |
FX Taxes, duties, and similar payments | | | -22 163.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 15 977.00 | |
GG - OPERATING RESULT (I - II) | | | -15 899.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 82 477.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 82 477.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 81 912.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 81 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 561.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343.00 | 606 817.00 | | 7 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 977.00 | 578 477.00 | | 15 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 634.00 | 28 339.00 | | -8 634.00 |
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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 | 141 229.00 | | 94.00 | 141 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 141 203.00 | |
I4 DECREASES Grand Total | | 119.00 | 141 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 228.00 | | 94.00 | 141 228.00 |
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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 | 106 852.00 | | | 106 852.00 |
7C Grand total | 106 852.00 | | | 106 852.00 |
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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 | 19 976.00 | 19 976.00 | | 19 976.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051 693.00 | 3 051 693.00 | | 3 051 693.00 |
UP Loans | 138 842.00 | | 138 842.00 | 138 842.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 822.00 | | | 822.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 370.00 | 7 167.00 | 141 203.00 | 148 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 430.00 | 3 076 430.00 | | 3 076 430.00 |
