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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 868.00 | | 80 868.00 | 80 868.00 |
BJ TOTAL (I) | 110 868.00 | | 110 868.00 | 110 868.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 18 675.00 | | 18 675.00 | 18 675.00 |
CO Grand total (0 to V) | 129 543.00 | | 129 543.00 | 129 543.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | | 23 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504.00 | 13 003.00 | | -5 504.00 |
DL TOTAL (I) | 87 996.00 | 130 104.00 | | 87 996.00 |
DP Provisions for Risks | 29 613.00 | 29 613.00 | | 29 613.00 |
DR TOTAL (IV) | 29 613.00 | 29 613.00 | | 29 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 2 803.00 | 40 856.00 | | 2 803.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EA Other liabilities | 8 954.00 | 5 180.00 | | 8 954.00 |
EC TOTAL (IV) | 11 934.00 | 50 036.00 | | 11 934.00 |
EE Grand total (I to V) | 129 543.00 | 209 753.00 | | 129 543.00 |
EG Accrued income and payables due within one year | 11 934.00 | 50 036.00 | | 11 934.00 |
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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 | | | 8 661.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 821.00 | |
GG - OPERATING RESULT (I - II) | | | -8 820.00 | |
GK Income from other securities and fixed asset receivables | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44 321.00 | | |
HD Total exceptional income (VII) | | 44 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 321.00 | | |
HK Income tax | | 8 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 541.00 | 49 646.00 | | 3 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045.00 | 36 643.00 | | 9 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504.00 | 13 003.00 | | -5 504.00 |
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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 | 199 329.00 | | | 199 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 868.00 | |
I4 DECREASES Grand Total | | | 110 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 329.00 | | | 199 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 613.00 | | | 29 613.00 |
7C Grand total | 29 613.00 | | | 29 613.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UP Loans | 80 868.00 | 80 868.00 | | 80 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 720.00 | 87 729.00 | | 87 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 934.00 | 11 934.00 | | 11 934.00 |
